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Soc. Generale Knock-Out HOLN/  DE000SU7FSV5  /

Frankfurt Zert./SG
12/09/2024  15:55:30 Chg.+0.150 Bid16:17:01 Ask16:17:01 Underlying Strike price Expiration date Option type
1.900EUR +8.57% 1.940
Bid Size: 60,000		 1.950
Ask Size: 60,000		 HOLCIM N 61.7874 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7FSV
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 61.7874 CHF
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 63.70
Knock-out violated on: -
Distance to knock-out: 16.1254
Distance to knock-out %: 19.20%
Distance to strike price: 18.1633
Distance to strike price %: 21.62%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+25.83%
3 Months
  -8.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.750
1M High / 1M Low: 2.100 1.470
6M High / 6M Low: 2.440 1.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.863
Avg. volume 1M:   0.000
Avg. price 6M:   1.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.08%
Volatility 6M:   82.50%
Volatility 1Y:   -
Volatility 3Y:   -