Soc. Generale Knock-Out HOLN
/ DE000SW12WV6
Soc. Generale Knock-Out HOLN/ DE000SW12WV6 /
12/09/2024 08:43:15 |
Chg.-0.05 |
Bid13:57:48 |
Ask13:57:48 |
Underlying |
Strike price |
Expiration date |
Option type |
6.39EUR |
-0.78% |
6.68 Bid Size: 30,000 |
6.69 Ask Size: 30,000 |
HOLCIM N |
48.9738 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW12WV |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.9738 CHF |
Maturity: |
Endless |
Issue date: |
09/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
50.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.2011 |
Distance to knock-out %: |
35.95% |
Distance to strike price: |
31.8167 |
Distance to strike price %: |
37.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.39 |
High: |
6.39 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10.75% |
3 Months |
|
|
-1.69% |
YTD |
|
|
+81.53% |
1 Year |
|
|
+253.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.67 |
6.28 |
1M High / 1M Low: |
6.88 |
5.70 |
6M High / 6M Low: |
7.43 |
5.17 |
High (YTD): |
24/07/2024 |
7.43 |
Low (YTD): |
23/01/2024 |
2.83 |
52W High: |
24/07/2024 |
7.43 |
52W Low: |
24/10/2023 |
1.26 |
Avg. price 1W: |
|
6.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.41% |
Volatility 6M: |
|
52.76% |
Volatility 1Y: |
|
79.73% |
Volatility 3Y: |
|
- |