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Soc. Generale Knock-Out HOLN/  DE000SU1D8K2  /

EUWAX
9/12/2024  8:15:36 AM Chg.-0.02 Bid7:21:29 PM Ask7:21:29 PM Underlying Strike price Expiration date Option type
2.61EUR -0.76% 2.65
Bid Size: 6,000		 2.76
Ask Size: 6,000		 HOLCIM N 54.8779 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1D8K
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 54.8779 CHF
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 54.8779
Knock-out violated on: -
Distance to knock-out: 25.5256
Distance to knock-out %: 30.39%
Distance to strike price: 25.5256
Distance to strike price %: 30.39%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.48%
3 Months
  -2.61%
YTD  
+123.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.55
1M High / 1M Low: 2.85 2.25
6M High / 6M Low: 3.22 2.02
High (YTD): 7/23/2024 3.22
Low (YTD): 1/23/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.57%
Volatility 6M:   70.18%
Volatility 1Y:   -
Volatility 3Y:   -