Soc. Generale Knock-Out HOLN/  DE000SU9FEH0  /

Frankfurt Zert./SG
18/11/2024  17:52:21 Chg.0.000 Bid18/11/2024 Ask18/11/2024 Underlying Strike price Expiration date Option type
2.380EUR 0.00% 2.380
Bid Size: 5,000
2.530
Ask Size: 5,000
HOLCIM N 65.9663 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9FEH
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 65.9663 CHF
Maturity: Endless
Issue date: 15/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 65.9663
Knock-out violated on: -
Distance to knock-out: 23.7818
Distance to knock-out %: 25.22%
Distance to strike price: 23.7818
Distance to strike price %: 25.22%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.39%
1 Month  
+18.41%
3 Months  
+65.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.380
1M High / 1M Low: 2.780 1.810
6M High / 6M Low: 2.780 0.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.548
Avg. volume 1W:   0.000
Avg. price 1M:   2.240
Avg. volume 1M:   0.000
Avg. price 6M:   1.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.53%
Volatility 6M:   100.61%
Volatility 1Y:   -
Volatility 3Y:   -