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Soc. Generale Knock-Out HOLN/  DE000SU8X2K4  /

Frankfurt Zert./SG
11/18/2024  4:43:37 PM Chg.+0.070 Bid5:26:38 PM Ask5:26:38 PM Underlying Strike price Expiration date Option type
2.000EUR +3.63% 1.940
Bid Size: 50,000		 2.090
Ask Size: 50,000		 HOLCIM N 70.1365 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8X2K
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 70.1365 CHF
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 70.1365
Knock-out violated on: -
Distance to knock-out: 19.3252
Distance to knock-out %: 20.50%
Distance to strike price: 19.3252
Distance to strike price %: 20.50%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.16%
1 Month  
+27.39%
3 Months  
+117.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 1.930
1M High / 1M Low: 2.330 1.360
6M High / 6M Low: 2.330 0.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.796
Avg. volume 1M:   0.000
Avg. price 6M:   1.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.87%
Volatility 6M:   143.99%
Volatility 1Y:   -
Volatility 3Y:   -