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Soc. Generale Knock-Out HOLN/  DE000SU1NBP0  /

EUWAX
11/07/2024  09:23:50 Chg.+0.07 Bid16:01:55 Ask16:01:55 Underlying Strike price Expiration date Option type
2.63EUR +2.73% 2.68
Bid Size: 60,000		 2.69
Ask Size: 60,000		 HOLCIM N 56.4232 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBP
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 56.4232 CHF
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 56.4232
Knock-out violated on: -
Distance to knock-out: 24.936
Distance to knock-out %: 30.08%
Distance to strike price: 24.936
Distance to strike price %: 30.08%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+2.73%
3 Months  
+23.47%
YTD  
+171.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.47
1M High / 1M Low: 2.78 2.28
6M High / 6M Low: 2.78 0.63
High (YTD): 20/06/2024 2.78
Low (YTD): 23/01/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.80%
Volatility 6M:   115.32%
Volatility 1Y:   -
Volatility 3Y:   -