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Soc. Generale Knock-Out HOLN/  DE000SU3P841  /

Frankfurt Zert./SG
2024-07-11  7:06:17 PM Chg.+0.070 Bid8:13:32 PM Ask8:13:32 PM Underlying Strike price Expiration date Option type
2.430EUR +2.97% 2.430
Bid Size: 6,000		 2.530
Ask Size: 6,000		 HOLCIM N 58.5082 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3P84
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 58.5082 CHF
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 58.5082
Knock-out violated on: -
Distance to knock-out: 22.794
Distance to knock-out %: 27.50%
Distance to strike price: 22.794
Distance to strike price %: 27.50%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+8.48%
3 Months  
+29.95%
YTD  
+228.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.280
1M High / 1M Low: 2.430 2.040
6M High / 6M Low: 2.430 0.410
High (YTD): 2024-06-13 2.430
Low (YTD): 2024-01-23 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   2.334
Avg. volume 1W:   0.000
Avg. price 1M:   2.260
Avg. volume 1M:   0.000
Avg. price 6M:   1.642
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.83%
Volatility 6M:   158.51%
Volatility 1Y:   -
Volatility 3Y:   -