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Soc. Generale Knock-Out HOLN/  DE000SQ3MQ63  /

Frankfurt Zert./SG
10/14/2024  4:18:46 PM Chg.+0.140 Bid4:49:07 PM Ask4:49:07 PM Underlying Strike price Expiration date Option type
4.550EUR +3.17% 4.550
Bid Size: 50,000		 4.560
Ask Size: 50,000		 HOLCIM N 41.4559 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MQ6
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 41.4559 CHF
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 42.73
Knock-out violated on: -
Distance to knock-out: 42.8575
Distance to knock-out %: 48.46%
Distance to strike price: 44.2167
Distance to strike price %: 50.00%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+7.31%
3 Months  
+5.08%
YTD  
+77.73%
1 Year  
+166.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 4.410
1M High / 1M Low: 4.620 4.240
6M High / 6M Low: 4.620 3.440
High (YTD): 9/26/2024 4.620
Low (YTD): 1/23/2024 2.200
52W High: 9/26/2024 4.620
52W Low: 10/24/2023 1.400
Avg. price 1W:   4.432
Avg. volume 1W:   0.000
Avg. price 1M:   4.392
Avg. volume 1M:   0.000
Avg. price 6M:   4.027
Avg. volume 6M:   0.000
Avg. price 1Y:   3.310
Avg. volume 1Y:   0.000
Volatility 1M:   39.63%
Volatility 6M:   39.32%
Volatility 1Y:   46.64%
Volatility 3Y:   -