Soc. Generale Knock-Out HOLN/  DE000SU2CM62  /

Frankfurt Zert./SG
12/09/2024  13:07:36 Chg.+0.220 Bid12/09/2024 Ask12/09/2024 Underlying Strike price Expiration date Option type
2.070EUR +11.89% 2.070
Bid Size: 60,000
2.080
Ask Size: 60,000
HOLCIM N 61.1713 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CM6
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 61.1713 CHF
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 61.1713
Knock-out violated on: -
Distance to knock-out: 18.8198
Distance to knock-out %: 22.40%
Distance to strike price: 18.8198
Distance to strike price %: 22.40%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+28.57%
3 Months
  -4.17%
YTD  
+298.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.850
1M High / 1M Low: 2.200 1.570
6M High / 6M Low: 2.530 1.390
High (YTD): 23/07/2024 2.530
Low (YTD): 23/01/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.958
Avg. volume 1M:   0.000
Avg. price 6M:   1.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.19%
Volatility 6M:   78.87%
Volatility 1Y:   -
Volatility 3Y:   -