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Soc. Generale Knock-Out HOLN/  DE000SQ9HLD6  /

Frankfurt Zert./SG
8/7/2024  2:29:18 PM Chg.+0.290 Bid3:27:03 PM Ask3:27:03 PM Underlying Strike price Expiration date Option type
2.550EUR +12.83% 2.630
Bid Size: 60,000		 2.640
Ask Size: 60,000		 HOLCIM N 52.4914 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9HLD
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 52.4914 CHF
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 52.4914
Knock-out violated on: -
Distance to knock-out: 21.1216
Distance to knock-out %: 27.25%
Distance to strike price: 21.1216
Distance to strike price %: 27.25%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.74%
1 Month
  -12.67%
3 Months  
+2.00%
YTD  
+82.14%
1 Year  
+174.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.260
1M High / 1M Low: 3.390 2.260
6M High / 6M Low: 3.390 1.190
High (YTD): 7/23/2024 3.390
Low (YTD): 1/23/2024 1.050
52W High: 7/23/2024 3.390
52W Low: 10/24/2023 0.280
Avg. price 1W:   2.666
Avg. volume 1W:   0.000
Avg. price 1M:   3.050
Avg. volume 1M:   0.000
Avg. price 6M:   2.551
Avg. volume 6M:   0.000
Avg. price 1Y:   1.713
Avg. volume 1Y:   0.000
Volatility 1M:   74.74%
Volatility 6M:   62.32%
Volatility 1Y:   121.27%
Volatility 3Y:   -