Soc. Generale Knock-Out HOLN
/ DE000SQ3U8E0
Soc. Generale Knock-Out HOLN/ DE000SQ3U8E0 /
| 9/12/2024 2:37:19 PM |
Chg.+0.170 |
Bid2:41:06 PM |
Ask2:41:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
+4.62% |
3.850
Bid Size: 60,000 |
3.860
Ask Size: 60,000 |
HOLCIM N |
43.9573 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3U8E |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.9573 CHF |
| Maturity: |
Endless |
| Issue date: |
11/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
43.9573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.1619 |
| Distance to knock-out %: |
44.24% |
| Distance to strike price: |
37.1619 |
| Distance to strike price %: |
44.24% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.760 |
| High: |
3.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+12.57% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
+67.39% |
| 1 Year |
|
|
+176.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.680 |
| 1M High / 1M Low: |
4.020 |
3.370 |
| 6M High / 6M Low: |
4.290 |
3.190 |
| High (YTD): |
7/23/2024 |
4.290 |
| Low (YTD): |
1/23/2024 |
1.950 |
| 52W High: |
7/23/2024 |
4.290 |
| 52W Low: |
10/20/2023 |
1.140 |
| Avg. price 1W: |
|
3.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.819 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.31% |
| Volatility 6M: |
|
40.04% |
| Volatility 1Y: |
|
55.99% |
| Volatility 3Y: |
|
- |
