Soc. Generale Knock-Out HOLN
/ DE000SU2CM62
Soc. Generale Knock-Out HOLN/ DE000SU2CM62 /
10/14/2024 2:24:04 PM |
Chg.+0.120 |
Bid2:40:44 PM |
Ask2:40:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.430EUR |
+5.19% |
2.450 Bid Size: 50,000 |
2.460 Ask Size: 50,000 |
HOLCIM N |
61.4658 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2CM6 |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.4658 CHF |
Maturity: |
Endless |
Issue date: |
11/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.73 |
Knock-out: |
61.4658 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.871 |
Distance to knock-out %: |
25.86% |
Distance to strike price: |
22.871 |
Distance to strike price %: |
25.86% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.280 |
High: |
2.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.97% |
1 Month |
|
|
+13.02% |
3 Months |
|
|
+3.85% |
YTD |
|
|
+367.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.360 |
2.310 |
1M High / 1M Low: |
2.540 |
2.150 |
6M High / 6M Low: |
2.540 |
1.390 |
High (YTD): |
9/26/2024 |
2.540 |
Low (YTD): |
1/23/2024 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.304 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.000 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.47% |
Volatility 6M: |
|
81.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |