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Soc. Generale Knock-Out HOLN/  DE000SQ56E66  /

EUWAX
11/07/2024  09:23:28 Chg.+0.05 Bid17:59:34 Ask17:59:34 Underlying Strike price Expiration date Option type
3.72EUR +1.36% 3.74
Bid Size: 6,000		 3.84
Ask Size: 6,000		 HOLCIM N 45.7061 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ56E6
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 45.7061 CHF
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 45.7061
Knock-out violated on: -
Distance to knock-out: 35.9457
Distance to knock-out %: 43.36%
Distance to strike price: 35.9457
Distance to strike price %: 43.36%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+1.64%
3 Months  
+15.89%
YTD  
+78.85%
1 Year  
+186.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.57
1M High / 1M Low: 3.91 3.41
6M High / 6M Low: 3.91 1.73
High (YTD): 20/06/2024 3.91
Low (YTD): 23/01/2024 1.73
52W High: 20/06/2024 3.91
52W Low: 27/10/2023 0.93
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   46.72%
Volatility 6M:   55.64%
Volatility 1Y:   64.87%
Volatility 3Y:   -