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Soc. Generale Knock-Out HOLN/  DE000SQ56E66  /

EUWAX
8/7/2024  9:14:18 AM Chg.+0.08 Bid1:19:34 PM Ask1:19:34 PM Underlying Strike price Expiration date Option type
3.11EUR +2.64% 3.24
Bid Size: 60,000		 3.25
Ask Size: 60,000		 HOLCIM N 45.8971 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ56E6
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 45.8971 CHF
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 45.8971
Knock-out violated on: -
Distance to knock-out: 28.2067
Distance to knock-out %: 36.39%
Distance to strike price: 28.2067
Distance to strike price %: 36.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.59%
1 Month
  -15.03%
3 Months
  -3.42%
YTD  
+49.52%
1 Year  
+98.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.03
1M High / 1M Low: 4.07 3.03
6M High / 6M Low: 4.07 1.96
High (YTD): 7/24/2024 4.07
Low (YTD): 1/23/2024 1.73
52W High: 7/24/2024 4.07
52W Low: 10/27/2023 0.93
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   66.54%
Volatility 6M:   50.85%
Volatility 1Y:   64.69%
Volatility 3Y:   -