OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOLN/  DE000SU3P841  /

Frankfurt Zert./SG
12/09/2024  13:11:57 Chg.+0.220 Bid14:07:38 Ask14:07:38 Underlying Strike price Expiration date Option type
2.290EUR +10.63% 2.280
Bid Size: 60,000		 2.290
Ask Size: 60,000		 HOLCIM N 59.0801 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3P84
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 59.0801 CHF
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 59.0801
Knock-out violated on: -
Distance to knock-out: 21.048
Distance to knock-out %: 25.06%
Distance to strike price: 21.048
Distance to strike price %: 25.06%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.53%
1 Month  
+25.14%
3 Months
  -3.78%
YTD  
+209.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.070
1M High / 1M Low: 2.420 1.790
6M High / 6M Low: 2.740 1.610
High (YTD): 23/07/2024 2.740
Low (YTD): 23/01/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   2.144
Avg. volume 1W:   0.000
Avg. price 1M:   2.180
Avg. volume 1M:   0.000
Avg. price 6M:   2.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.59%
Volatility 6M:   69.86%
Volatility 1Y:   -
Volatility 3Y:   -