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Soc. Generale Knock-Out HOLN/  DE000SQ3V6W5  /

EUWAX
8/7/2024  9:46:24 AM Chg.-0.05 Bid1:07:43 PM Ask1:07:43 PM Underlying Strike price Expiration date Option type
3.37EUR -1.46% 3.49
Bid Size: 60,000		 3.50
Ask Size: 60,000		 HOLCIM N 43.3185 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V6W
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 43.3185 CHF
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 44.70
Knock-out violated on: -
Distance to knock-out: 29.4929
Distance to knock-out %: 38.05%
Distance to strike price: 30.9773
Distance to strike price %: 39.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.38%
1 Month
  -13.37%
3 Months
  -2.60%
YTD  
+45.89%
1 Year  
+87.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.34
1M High / 1M Low: 4.28 3.34
6M High / 6M Low: 4.28 2.18
High (YTD): 7/24/2024 4.28
Low (YTD): 1/23/2024 1.97
52W High: 7/24/2024 4.28
52W Low: 10/27/2023 1.17
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   55.68%
Volatility 6M:   44.63%
Volatility 1Y:   56.82%
Volatility 3Y:   -