Soc. Generale Knock-Out HCMLF
/ DE000SY6QAD6
Soc. Generale Knock-Out HCMLF/ DE000SY6QAD6 /
| 2024-11-18 8:36:37 AM |
Chg.-0.03 |
Bid6:55:13 PM |
Ask6:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-1.73% |
1.73
Bid Size: 5,000 |
1.88
Ask Size: 5,000 |
HOLCIM LTD |
72.1598 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6QAD |
| Currency: |
EUR |
| Underlying: |
HOLCIM LTD |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.1598 - |
| Maturity: |
Endless |
| Issue date: |
2024-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.21 |
| Knock-out: |
72.1598 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1202 |
| Distance to knock-out %: |
23.46% |
| Distance to strike price: |
22.1202 |
| Distance to strike price %: |
23.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.02% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.73 |
| 1M High / 1M Low: |
2.18 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
