Soc. Generale Knock-Out HOLN
/ DE000SW86VY6
Soc. Generale Knock-Out HOLN/ DE000SW86VY6 /
| 18/11/2024 09:12:48 |
Chg.+0.02 |
Bid20:17:52 |
Ask20:17:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
+0.38% |
5.09
Bid Size: 2,000 |
5.36
Ask Size: 2,000 |
HOLCIM N |
64.0374 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW86VY |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.0374 CHF |
| Maturity: |
Endless |
| Issue date: |
18/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
65.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8099 |
| Distance to knock-out %: |
25.25% |
| Distance to strike price: |
25.8433 |
| Distance to strike price %: |
27.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.26 |
| High: |
5.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.45% |
| 1 Month |
|
|
+20.64% |
| 3 Months |
|
|
+66.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.94 |
5.24 |
| 1M High / 1M Low: |
5.94 |
4.12 |
| 6M High / 6M Low: |
5.94 |
2.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.55% |
| Volatility 6M: |
|
95.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
