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Soc. Generale Knock-Out HOLN/  DE000SQ3V6W5  /

EUWAX
12/09/2024  10:14:48 Chg.0.00 Bid15:05:47 Ask15:05:47 Underlying Strike price Expiration date Option type
3.91EUR 0.00% 3.86
Bid Size: 60,000		 3.87
Ask Size: 60,000		 HOLCIM N 43.5598 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V6W
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 43.5598 CHF
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 44.91
Knock-out violated on: -
Distance to knock-out: 36.1468
Distance to knock-out %: 43.03%
Distance to strike price: 37.5855
Distance to strike price %: 44.74%

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: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.52%
3 Months     0.00%
YTD  
+69.26%
1 Year  
+177.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.75
1M High / 1M Low: 4.14 3.48
6M High / 6M Low: 4.28 3.21
High (YTD): 24/07/2024 4.28
Low (YTD): 23/01/2024 1.97
52W High: 24/07/2024 4.28
52W Low: 27/10/2023 1.17
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   36.28%
Volatility 6M:   42.14%
Volatility 1Y:   55.54%
Volatility 3Y:   -