Soc. Generale Knock-Out HOLN
/ DE000SU9YQL7
Soc. Generale Knock-Out HOLN/ DE000SU9YQL7 /
10/14/2024 8:36:07 AM |
Chg.-0.09 |
Bid5:16:32 PM |
Ask5:16:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.23EUR |
-1.69% |
5.62 Bid Size: 25,000 |
5.64 Ask Size: 25,000 |
HOLCIM N |
58.0623 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU9YQL |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
58.0623 CHF |
Maturity: |
Endless |
Issue date: |
2/27/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.27 |
Knock-out: |
59.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.6053 |
Distance to knock-out %: |
27.82% |
Distance to strike price: |
26.5017 |
Distance to strike price %: |
29.97% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.23 |
High: |
5.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.38% |
1 Month |
|
|
+14.19% |
3 Months |
|
|
+3.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.44 |
5.13 |
1M High / 1M Low: |
5.69 |
4.86 |
6M High / 6M Low: |
5.69 |
3.39 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.17% |
Volatility 6M: |
|
76.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |