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Soc. Generale Knock-Out HOLN/  DE000SQ1ZGX3  /

EUWAX
7/11/2024  9:55:49 AM Chg.+0.11 Bid7:55:48 PM Ask7:55:48 PM Underlying Strike price Expiration date Option type
4.45EUR +2.53% 4.42
Bid Size: 6,000		 4.52
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: 4.45
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+2.30%
3 Months  
+15.89%
YTD  
+61.82%
1 Year  
+130.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.27
1M High / 1M Low: 4.59 4.04
6M High / 6M Low: 4.59 2.40
High (YTD): 6/20/2024 4.59
Low (YTD): 1/23/2024 2.40
52W High: 6/20/2024 4.59
52W Low: 10/27/2023 1.58
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   41.68%
Volatility 6M:   43.01%
Volatility 1Y:   47.02%
Volatility 3Y:   -