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Soc. Generale Knock-Out HOLN/  DE000SQ0Y985  /

EUWAX
8/7/2024  9:13:23 AM Chg.+0.10 Bid5:26:03 PM Ask5:26:03 PM Underlying Strike price Expiration date Option type
4.30EUR +2.38% 4.35
Bid Size: 60,000		 4.46
Ask Size: 60,000		 HOLCIM N 34.8875 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y98
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 34.8875 CHF
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 34.8875
Knock-out violated on: -
Distance to knock-out: 40.0358
Distance to knock-out %: 51.65%
Distance to strike price: 40.0358
Distance to strike price %: 51.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.65%
1 Month
  -10.04%
3 Months
  -0.69%
YTD  
+33.54%
1 Year  
+62.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.20
1M High / 1M Low: 5.21 4.20
6M High / 6M Low: 5.21 3.08
High (YTD): 7/24/2024 5.21
Low (YTD): 1/23/2024 2.85
52W High: 7/24/2024 5.21
52W Low: 10/27/2023 2.03
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   13.67
Volatility 1M:   50.33%
Volatility 6M:   37.75%
Volatility 1Y:   40.30%
Volatility 3Y:   -