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Soc. Generale Knock-Out HOLN/  DE000SU1RKV0  /

EUWAX
7/11/2024  9:56:46 AM Chg.+0.12 Bid6:07:33 PM Ask6:07:33 PM Underlying Strike price Expiration date Option type
2.69EUR +4.67% 2.65
Bid Size: 6,000		 2.75
Ask Size: 6,000		 HOLCIM N 56.0709 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RKV
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 56.0709 CHF
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 57.82
Knock-out violated on: -
Distance to knock-out: 23.501
Distance to knock-out %: 28.35%
Distance to strike price: 25.2979
Distance to strike price %: 30.52%

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: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month  
+4.67%
3 Months  
+27.49%
YTD  
+180.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.50
1M High / 1M Low: 2.79 2.25
6M High / 6M Low: 2.79 0.64
High (YTD): 6/20/2024 2.79
Low (YTD): 1/23/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.88%
Volatility 6M:   111.61%
Volatility 1Y:   -
Volatility 3Y:   -