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Soc. Generale Knock-Out HOLN/  DE000SQ06VW0  /

EUWAX
8/7/2024  9:00:50 AM Chg.+0.04 Bid10:09:07 AM Ask10:09:07 AM Underlying Strike price Expiration date Option type
4.47EUR +0.90% 4.58
Bid Size: 60,000		 4.59
Ask Size: 60,000		 HOLCIM N 32.67 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ06VW
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 32.67 CHF
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 32.67
Knock-out violated on: -
Distance to knock-out: 42.4183
Distance to knock-out %: 54.72%
Distance to strike price: 42.4183
Distance to strike price %: 54.72%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month
  -11.13%
3 Months
  -2.40%
YTD  
+29.57%
1 Year  
+55.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.43
1M High / 1M Low: 5.47 4.43
6M High / 6M Low: 5.47 3.31
High (YTD): 7/23/2024 5.47
Low (YTD): 1/23/2024 3.08
52W High: 7/23/2024 5.47
52W Low: 10/27/2023 2.24
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   48.84%
Volatility 6M:   35.18%
Volatility 1Y:   37.69%
Volatility 3Y:   -