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Soc. Generale Knock-Out HCMLF/  DE000CL968J3  /

Frankfurt Zert./SG
2024-06-14  2:25:47 PM Chg.-0.030 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
4.980EUR -0.60% 4.980
Bid Size: 60,000		 4.990
Ask Size: 60,000		 HOLCIM Ltd 33.497 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL968J
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 33.497 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 33.497
Knock-out violated on: -
Distance to knock-out: 50.363
Distance to knock-out %: 60.06%
Distance to strike price: 50.363
Distance to strike price %: 60.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.000
High: 5.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+8.26%
3 Months  
+14.75%
YTD  
+49.10%
1 Year  
+88.64%
3 Years  
+156.70%
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.740
1M High / 1M Low: 5.010 4.530
6M High / 6M Low: 5.010 2.970
High (YTD): 2024-06-13 5.010
Low (YTD): 2024-01-23 2.970
52W High: 2024-06-13 5.010
52W Low: 2023-10-24 2.150
Avg. price 1W:   4.876
Avg. volume 1W:   0.000
Avg. price 1M:   4.678
Avg. volume 1M:   0.000
Avg. price 6M:   3.962
Avg. volume 6M:   0.000
Avg. price 1Y:   3.261
Avg. volume 1Y:   0.000
Volatility 1M:   23.74%
Volatility 6M:   35.95%
Volatility 1Y:   38.15%
Volatility 3Y:   94.29%