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Soc. Generale Knock-Out HOLN/  DE000SU1RKV0  /

EUWAX
2024-08-07  9:54:24 AM Chg.-0.03 Bid8:00:17 PM Ask8:00:17 PM Underlying Strike price Expiration date Option type
2.00EUR -1.48% 2.04
Bid Size: 6,000		 2.15
Ask Size: 6,000		 HOLCIM N 56.3053 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RKV
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 56.3053 CHF
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 58.09
Knock-out violated on: -
Distance to knock-out: 15.1063
Distance to knock-out %: 19.49%
Distance to strike price: 17.0238
Distance to strike price %: 21.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.09%
1 Month
  -21.88%
3 Months
  -6.98%
YTD  
+108.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 1.98
1M High / 1M Low: 3.01 1.98
6M High / 6M Low: 3.01 0.84
High (YTD): 2024-07-23 3.01
Low (YTD): 2024-01-23 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.18%
Volatility 6M:   77.61%
Volatility 1Y:   -
Volatility 3Y:   -