Soc. Generale Knock-Out HEI
/ DE000CL9EUN6
Soc. Generale Knock-Out HEI/ DE000CL9EUN6 /
| 07/06/2024 21:51:10 |
Chg.+0.010 |
Bid21:54:39 |
Ask21:54:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.010EUR |
+0.14% |
7.010
Bid Size: 2,000 |
7.040
Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
25.0618 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EUN |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.0618 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
25.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.43 |
| Distance to knock-out %: |
72.99% |
| Distance to strike price: |
70.0582 |
| Distance to strike price %: |
73.65% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.990 |
| High: |
7.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
+11.45% |
| YTD |
|
|
+28.39% |
| 1 Year |
|
|
+54.41% |
| 3 Years |
|
|
+42.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.050 |
6.890 |
| 1M High / 1M Low: |
7.560 |
6.890 |
| 6M High / 6M Low: |
7.560 |
5.120 |
| High (YTD): |
15/05/2024 |
7.560 |
| Low (YTD): |
03/01/2024 |
5.220 |
| 52W High: |
15/05/2024 |
7.560 |
| 52W Low: |
20/10/2023 |
3.990 |
| Avg. price 1W: |
|
6.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.507 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.11% |
| Volatility 6M: |
|
29.46% |
| Volatility 1Y: |
|
33.10% |
| Volatility 3Y: |
|
52.45% |
