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Soc. Generale Knock-Out HOLN/  DE000SQ2S6A7  /

EUWAX
9/12/2024  8:34:44 AM Chg.-0.04 Bid11:19:34 AM Ask11:19:34 AM Underlying Strike price Expiration date Option type
4.11EUR -0.96% 4.26
Bid Size: 60,000		 4.27
Ask Size: 60,000		 HOLCIM N 40.6463 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2S6A
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 40.6463 CHF
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 40.6463
Knock-out violated on: -
Distance to knock-out: 40.6899
Distance to knock-out %: 48.44%
Distance to strike price: 40.6899
Distance to strike price %: 48.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+8.73%
3 Months
  -0.48%
YTD  
+56.27%
1 Year  
+136.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 4.06
1M High / 1M Low: 4.35 3.75
6M High / 6M Low: 4.60 3.46
High (YTD): 7/24/2024 4.60
Low (YTD): 1/23/2024 2.28
52W High: 7/24/2024 4.60
52W Low: 10/24/2023 1.48
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   38.12%
Volatility 6M:   41.76%
Volatility 1Y:   49.69%
Volatility 3Y:   -