Soc. Generale Knock-Out HOLN
/ DE000SU1D8K2
Soc. Generale Knock-Out HOLN/ DE000SU1D8K2 /
| 18/11/2024 08:19:40 |
Chg.-0.01 |
Bid17:04:00 |
Ask17:04:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
-0.28% |
3.58
Bid Size: 50,000 |
3.59
Ask Size: 50,000 |
HOLCIM N |
55.4254 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1D8K |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.4254 CHF |
| Maturity: |
Endless |
| Issue date: |
31/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
55.4254 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.0469 |
| Distance to knock-out %: |
37.17% |
| Distance to strike price: |
35.0469 |
| Distance to strike price %: |
37.17% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.62% |
| 1 Month |
|
|
+10.41% |
| 3 Months |
|
|
+45.83% |
| YTD |
|
|
+199.15% |
| 1 Year |
|
|
+379.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.51 |
| 1M High / 1M Low: |
3.96 |
3.01 |
| 6M High / 6M Low: |
3.96 |
2.02 |
| High (YTD): |
11/11/2024 |
3.96 |
| Low (YTD): |
23/01/2024 |
0.84 |
| 52W High: |
11/11/2024 |
3.96 |
| 52W Low: |
20/11/2023 |
0.72 |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.85% |
| Volatility 6M: |
|
67.65% |
| Volatility 1Y: |
|
88.97% |
| Volatility 3Y: |
|
- |
