Soc. Generale Knock-Out HOLN
/ DE000SQ6Z1T5
Soc. Generale Knock-Out HOLN/ DE000SQ6Z1T5 /
9/12/2024 8:34:30 AM |
Chg.-0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.52EUR |
-0.85% |
- Bid Size: - |
- Ask Size: - |
HOLCIM N |
45.8903 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: |
45.8903 CHF |
Maturity: |
Endless |
Issue date: |
1/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.40 |
Knock-out: |
47.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.5895 |
Distance to knock-out %: |
39.99% |
Distance to strike price: |
35.1022 |
Distance to strike price %: |
41.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.52 |
High: |
3.52 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
+9.66% |
3 Months |
|
|
-1.12% |
YTD |
|
|
+70.05% |
1 Year |
|
|
+193.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.66 |
3.47 |
1M High / 1M Low: |
3.77 |
3.17 |
6M High / 6M Low: |
4.03 |
2.90 |
High (YTD): |
7/24/2024 |
4.03 |
Low (YTD): |
1/23/2024 |
1.73 |
52W High: |
7/24/2024 |
4.03 |
52W Low: |
10/24/2023 |
0.93 |
Avg. price 1W: |
|
3.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.43 |
Avg. volume 6M: |
|
418.60 |
Avg. price 1Y: |
|
2.59 |
Avg. volume 1Y: |
|
210.94 |
Volatility 1M: |
|
44.30% |
Volatility 6M: |
|
48.78% |
Volatility 1Y: |
|
65.05% |
Volatility 3Y: |
|
- |