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Soc. Generale Knock-Out HOLN/  DE000SQ6Z1T5  /

EUWAX
10/14/2024  8:38:15 AM Chg.-0.04 Bid5:10:28 PM Ask5:10:28 PM Underlying Strike price Expiration date Option type
3.89EUR -1.02% 4.07
Bid Size: 50,000		 4.08
Ask Size: 50,000		 HOLCIM N 46.1115 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Z1T
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 46.1115 CHF
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 47.53
Knock-out violated on: -
Distance to knock-out: 37.7371
Distance to knock-out %: 42.67%
Distance to strike price: 39.2503
Distance to strike price %: 44.38%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+9.58%
3 Months  
+4.29%
YTD  
+87.92%
1 Year  
+213.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.83
1M High / 1M Low: 4.10 3.69
6M High / 6M Low: 4.10 2.97
High (YTD): 9/27/2024 4.10
Low (YTD): 1/23/2024 1.73
52W High: 9/27/2024 4.10
52W Low: 10/24/2023 0.93
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   418.60
Avg. price 1Y:   2.83
Avg. volume 1Y:   212.60
Volatility 1M:   42.70%
Volatility 6M:   49.40%
Volatility 1Y:   59.50%
Volatility 3Y:   -