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Soc. Generale Knock-Out HOLN/  DE000SU1RKV0  /

Frankfurt Zert./SG
12/09/2024  12:17:47 Chg.+0.240 Bid13:03:27 Ask13:03:27 Underlying Strike price Expiration date Option type
2.540EUR +10.43% 2.520
Bid Size: 60,000		 2.530
Ask Size: 60,000		 HOLCIM N 56.6189 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RKV
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 56.6189 CHF
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 58.37
Knock-out violated on: -
Distance to knock-out: 21.8047
Distance to knock-out %: 25.96%
Distance to strike price: 23.6705
Distance to strike price %: 28.18%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+23.30%
3 Months
  -1.93%
YTD  
+164.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.300
1M High / 1M Low: 2.650 2.020
6M High / 6M Low: 2.970 1.830
High (YTD): 23/07/2024 2.970
Low (YTD): 23/01/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   2.374
Avg. volume 1W:   0.000
Avg. price 1M:   2.410
Avg. volume 1M:   0.000
Avg. price 6M:   2.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.63%
Volatility 6M:   63.64%
Volatility 1Y:   -
Volatility 3Y:   -