Soc. Generale Knock-Out HOLN
/ DE000SQ8E0C6
Soc. Generale Knock-Out HOLN/ DE000SQ8E0C6 /
| 10/14/2024 9:39:44 AM |
Chg.+0.05 |
Bid4:55:38 PM |
Ask4:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+1.37% |
3.73
Bid Size: 50,000 |
3.74
Ask Size: 50,000 |
HOLCIM N |
49.4208 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8E0C |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.4208 CHF |
| Maturity: |
Endless |
| Issue date: |
1/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
49.4208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.7201 |
| Distance to knock-out %: |
40.39% |
| Distance to strike price: |
35.7201 |
| Distance to strike price %: |
40.39% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
+8.48% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
+113.22% |
| 1 Year |
|
|
+294.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.52 |
| 1M High / 1M Low: |
3.80 |
3.40 |
| 6M High / 6M Low: |
3.80 |
2.68 |
| High (YTD): |
9/27/2024 |
3.80 |
| Low (YTD): |
1/23/2024 |
1.41 |
| 52W High: |
9/27/2024 |
3.80 |
| 52W Low: |
10/24/2023 |
0.63 |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.66% |
| Volatility 6M: |
|
49.88% |
| Volatility 1Y: |
|
67.38% |
| Volatility 3Y: |
|
- |
