Soc. Generale Knock-Out HOLN
/ DE000SQ1ZGX3
Soc. Generale Knock-Out HOLN/ DE000SQ1ZGX3 /
| 7/11/2024 6:04:59 PM |
Chg.+0.080 |
Bid6:16:22 PM |
Ask6:16:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
+1.85% |
4.420
Bid Size: 6,000 |
4.520
Ask Size: 6,000 |
HOLCIM N |
39.1511 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1ZGX |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.1511 CHF |
| Maturity: |
Endless |
| Issue date: |
10/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
39.1511 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.6797 |
| Distance to knock-out %: |
51.48% |
| Distance to strike price: |
42.6797 |
| Distance to strike price %: |
51.48% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.330 |
| High: |
4.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+15.45% |
| YTD |
|
|
+59.78% |
| 1 Year |
|
|
+128.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
4.260 |
| 1M High / 1M Low: |
4.440 |
4.050 |
| 6M High / 6M Low: |
4.440 |
2.400 |
| High (YTD): |
6/19/2024 |
4.440 |
| Low (YTD): |
1/23/2024 |
2.400 |
| 52W High: |
6/19/2024 |
4.440 |
| 52W Low: |
10/24/2023 |
1.590 |
| Avg. price 1W: |
|
4.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.872 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.51% |
| Volatility 6M: |
|
42.79% |
| Volatility 1Y: |
|
46.49% |
| Volatility 3Y: |
|
- |
