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Soc. Generale Knock-Out HOLN/  DE000SR7P2W6  /

Frankfurt Zert./SG
7/11/2024  5:42:12 PM Chg.+0.080 Bid6:16:35 PM Ask6:16:35 PM Underlying Strike price Expiration date Option type
5.210EUR +1.56% 5.220
Bid Size: 6,000		 5.320
Ask Size: 6,000		 HOLCIM N 31.3924 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR7P2W
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 31.3924 CHF
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 31.3924
Knock-out violated on: -
Distance to knock-out: 50.6503
Distance to knock-out %: 61.10%
Distance to strike price: 50.6503
Distance to strike price %: 61.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+3.58%
3 Months  
+13.26%
YTD  
+45.94%
1 Year  
+93.68%
3 Years  
+181.62%
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 5.060
1M High / 1M Low: 5.250 4.850
6M High / 6M Low: 5.250 3.200
High (YTD): 6/19/2024 5.250
Low (YTD): 1/23/2024 3.200
52W High: 6/19/2024 5.250
52W Low: 10/20/2023 2.370
Avg. price 1W:   5.116
Avg. volume 1W:   0.000
Avg. price 1M:   5.067
Avg. volume 1M:   0.000
Avg. price 6M:   4.411
Avg. volume 6M:   0.000
Avg. price 1Y:   3.656
Avg. volume 1Y:   0.000
Volatility 1M:   29.30%
Volatility 6M:   33.79%
Volatility 1Y:   34.92%
Volatility 3Y:   79.00%