Soc. Generale Knock-Out HOLN/  DE000SU8MK74  /

Frankfurt Zert./SG
11/18/2024  7:25:30 PM Chg.+0.010 Bid7:27:14 PM Ask7:27:14 PM Underlying Strike price Expiration date Option type
2.180EUR +0.46% 2.170
Bid Size: 5,000
2.320
Ask Size: 5,000
HOLCIM N 67.515 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8MK7
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 67.515 CHF
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 69.52
Knock-out violated on: -
Distance to knock-out: 19.984
Distance to knock-out %: 21.20%
Distance to strike price: 22.1267
Distance to strike price %: 23.47%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.50%
1 Month  
+20.44%
3 Months  
+75.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.170
1M High / 1M Low: 2.580 1.600
6M High / 6M Low: 2.580 0.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.344
Avg. volume 1W:   0.000
Avg. price 1M:   2.039
Avg. volume 1M:   0.000
Avg. price 6M:   1.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.35%
Volatility 6M:   115.61%
Volatility 1Y:   -
Volatility 3Y:   -