Soc. Generale Knock-Out HCMLF/  DE000SU85Y12  /

EUWAX
8/5/2024  8:50:05 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
HOLCIM LTD 73.1327 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU85Y1
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 73.1327 -
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 8/6/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.62
Knock-out: 73.1327
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 4.3873
Distance to strike price %: 5.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.44
Spread %: 43,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.90%
1 Month
  -99.89%
3 Months
  -99.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.001
1M High / 1M Low: 1.260 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.956
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   411.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -