OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HCMLF/  DE000SH0T747  /

EUWAX
8/7/2024  8:18:14 AM Chg.-0.22 Bid11:58:31 AM Ask11:58:31 AM Underlying Strike price Expiration date Option type
8.79EUR -2.44% 9.35
Bid Size: 30,000		 9.36
Ask Size: 30,000		 HOLCIM LTD 32.2827 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0T74
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 32.2827 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 32.2827
Knock-out violated on: -
Distance to knock-out: 45.2373
Distance to knock-out %: 58.36%
Distance to strike price: 45.2373
Distance to strike price %: 58.36%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.79
High: 8.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.99%
1 Month
  -11.84%
3 Months
  -3.72%
YTD  
+26.84%
1 Year  
+51.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 8.97
1M High / 1M Low: 11.03 8.97
6M High / 6M Low: 11.03 6.49
High (YTD): 7/23/2024 11.03
Low (YTD): 1/23/2024 6.23
52W High: 7/23/2024 11.03
52W Low: 10/24/2023 4.59
Avg. price 1W:   9.73
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   0.00
Avg. price 1Y:   7.50
Avg. volume 1Y:   0.00
Volatility 1M:   50.78%
Volatility 6M:   38.01%
Volatility 1Y:   39.46%
Volatility 3Y:   -