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Soc. Generale Knock-Out HOLN/  DE000SQ7FFM7  /

Frankfurt Zert./SG
18/11/2024  18:49:37 Chg.+0.010 Bid19:22:08 Ask19:22:08 Underlying Strike price Expiration date Option type
4.210EUR +0.24% 4.200
Bid Size: 5,000		 4.350
Ask Size: 5,000		 HOLCIM N 48.8667 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7FFM
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 48.8667 CHF
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 48.8667
Knock-out violated on: -
Distance to knock-out: 42.0562
Distance to knock-out %: 44.61%
Distance to strike price: 42.0562
Distance to strike price %: 44.61%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.180
High: 4.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month  
+10.21%
3 Months  
+31.15%
YTD  
+128.80%
1 Year  
+207.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.600 4.200
1M High / 1M Low: 4.600 3.630
6M High / 6M Low: 4.600 2.740
High (YTD): 11/11/2024 4.600
Low (YTD): 23/01/2024 1.500
52W High: 11/11/2024 4.600
52W Low: 20/11/2023 1.360
Avg. price 1W:   4.370
Avg. volume 1W:   0.000
Avg. price 1M:   4.055
Avg. volume 1M:   0.000
Avg. price 6M:   3.518
Avg. volume 6M:   0.000
Avg. price 1Y:   2.906
Avg. volume 1Y:   0.000
Volatility 1M:   44.58%
Volatility 6M:   48.44%
Volatility 1Y:   57.40%
Volatility 3Y:   -