Soc. Generale Knock-Out HCMLF
/ DE000SY2P8K9
Soc. Generale Knock-Out HCMLF/ DE000SY2P8K9 /
| 01/08/2024 16:51:27 |
Chg.-0.110 |
Bid17:30:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-21.15% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM LTD |
76.7833 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2P8K |
| Currency: |
EUR |
| Underlying: |
HOLCIM LTD |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.7833 - |
| Maturity: |
Endless |
| Issue date: |
04/07/2024 |
| Last trading day: |
02/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
14.91 |
| Knock-out: |
79.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
0.7367 |
| Distance to strike price %: |
0.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
26.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.410 |
| 1M High / 1M Low: |
0.840 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.465 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
