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Soc. Generale Knock-Out HOLN/  DE000SQ3MVD8  /

Frankfurt Zert./SG
9/12/2024  1:20:50 PM Chg.+0.220 Bid1:26:33 PM Ask1:26:33 PM Underlying Strike price Expiration date Option type
4.020EUR +5.79% 4.010
Bid Size: 60,000		 4.020
Ask Size: 60,000		 HOLCIM N 42.8481 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MVD
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 42.8481 CHF
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 42.8481
Knock-out violated on: -
Distance to knock-out: 38.3438
Distance to knock-out %: 45.65%
Distance to strike price: 38.3438
Distance to strike price %: 45.65%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 4.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+13.56%
3 Months
  -0.25%
YTD  
+66.12%
1 Year  
+169.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.800
1M High / 1M Low: 4.140 3.480
6M High / 6M Low: 4.410 3.300
High (YTD): 7/23/2024 4.410
Low (YTD): 1/23/2024 2.060
52W High: 7/23/2024 4.410
52W Low: 10/24/2023 1.260
Avg. price 1W:   3.876
Avg. volume 1W:   0.000
Avg. price 1M:   3.893
Avg. volume 1M:   0.000
Avg. price 6M:   3.780
Avg. volume 6M:   0.000
Avg. price 1Y:   2.934
Avg. volume 1Y:   0.000
Volatility 1M:   38.24%
Volatility 6M:   38.95%
Volatility 1Y:   53.30%
Volatility 3Y:   -