Soc. Generale Knock-Out HOLN
/ DE000SU9FEH0
Soc. Generale Knock-Out HOLN/ DE000SU9FEH0 /
2024-09-12 8:11:45 PM |
Chg.+0.140 |
Bid2024-09-12 |
Ask2024-09-12 |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
+9.93% |
1.550 Bid Size: 6,000 |
1.660 Ask Size: 6,000 |
HOLCIM N |
65.3148 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU9FEH |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.3148 CHF |
Maturity: |
Endless |
Issue date: |
2024-02-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.71 |
Knock-out: |
65.3148 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.4047 |
Distance to knock-out %: |
17.15% |
Distance to strike price: |
14.4047 |
Distance to strike price %: |
17.15% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.490 |
High: |
1.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
+32.48% |
3 Months |
|
|
-10.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
1.410 |
1M High / 1M Low: |
1.760 |
1.140 |
6M High / 6M Low: |
2.100 |
0.940 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.485 |
Avg. volume 6M: |
|
93.023 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.43% |
Volatility 6M: |
|
102.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |