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Soc. Generale Knock-Out HOLN/  DE000SW235P3  /

EUWAX
07/08/2024  08:11:45 Chg.-0.21 Bid17:07:32 Ask17:07:32 Underlying Strike price Expiration date Option type
8.42EUR -2.43% 9.04
Bid Size: 30,000		 9.05
Ask Size: 30,000		 HOLCIM N 33.8612 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235P
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 33.8612 CHF
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 34.94
Knock-out violated on: -
Distance to knock-out: 39.9794
Distance to knock-out %: 51.57%
Distance to strike price: 41.1385
Distance to strike price %: 53.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.55%
1 Month
  -12.38%
3 Months
  -3.88%
YTD  
+28.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 8.63
1M High / 1M Low: 10.66 8.63
6M High / 6M Low: 10.66 6.13
High (YTD): 23/07/2024 10.66
Low (YTD): 23/01/2024 5.88
52W High: - -
52W Low: - -
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.68%
Volatility 6M:   39.73%
Volatility 1Y:   -
Volatility 3Y:   -