Soc. Generale Knock-Out HOLN
/ DE000SQ8FGE0
Soc. Generale Knock-Out HOLN/ DE000SQ8FGE0 /
9/12/2024 10:16:17 AM |
Chg.0.00 |
Bid8:54:43 PM |
Ask8:54:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.09EUR |
0.00% |
3.00 Bid Size: 6,000 |
3.11 Ask Size: 6,000 |
HOLCIM N |
51.23 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ8FGE |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.23 CHF |
Maturity: |
Endless |
Issue date: |
1/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.86 |
Knock-out: |
52.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.7291 |
Distance to knock-out %: |
33.01% |
Distance to strike price: |
29.4126 |
Distance to strike price %: |
35.02% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.11 |
High: |
3.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+11.96% |
3 Months |
|
|
-0.96% |
YTD |
|
|
+104.64% |
1 Year |
|
|
+368.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.09 |
2.93 |
1M High / 1M Low: |
3.33 |
2.67 |
6M High / 6M Low: |
3.49 |
2.44 |
High (YTD): |
7/24/2024 |
3.49 |
Low (YTD): |
1/23/2024 |
1.18 |
52W High: |
7/24/2024 |
3.49 |
52W Low: |
10/24/2023 |
0.40 |
Avg. price 1W: |
|
3.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.25% |
Volatility 6M: |
|
54.49% |
Volatility 1Y: |
|
97.28% |
Volatility 3Y: |
|
- |