Soc. Generale Knock-Out HOLN
/ DE000SU9FEH0
Soc. Generale Knock-Out HOLN/ DE000SU9FEH0 /
| 07/08/2024 08:52:42 |
Chg.-0.07 |
Bid17:00:16 |
Ask17:00:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-6.93% |
1.26
Bid Size: 60,000 |
1.27
Ask Size: 60,000 |
HOLCIM N |
64.953 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: |
64.953 CHF |
| Maturity: |
Endless |
| Issue date: |
15/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.91 |
| Knock-out: |
64.953 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.7325 |
| Distance to knock-out %: |
9.97% |
| Distance to strike price: |
7.7325 |
| Distance to strike price %: |
9.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.94 |
| High: |
0.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.59% |
| 1 Month |
|
|
-43.71% |
| 3 Months |
|
|
-25.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
0.97 |
| 1M High / 1M Low: |
2.06 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
