Soc. Generale Knock-Out HOLN
/ DE000SR7MVV0
Soc. Generale Knock-Out HOLN/ DE000SR7MVV0 /
| 2024-07-10 3:47:40 PM |
Chg.-0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
-2.05% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
30.0193 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR7MVV |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0193 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
30.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.1809 |
| Distance to knock-out %: |
61.60% |
| Distance to strike price: |
52.1601 |
| Distance to strike price %: |
62.78% |
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: |
5.24 |
| High: |
5.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+12.42% |
| YTD |
|
|
+43.05% |
| 1 Year |
|
|
+95.17% |
| 3 Years |
|
|
+169.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
5.03 |
| 1M High / 1M Low: |
5.52 |
4.93 |
| 6M High / 6M Low: |
5.52 |
3.32 |
| High (YTD): |
2024-06-20 |
5.52 |
| Low (YTD): |
2024-01-23 |
3.32 |
| 52W High: |
2024-06-20 |
5.52 |
| 52W Low: |
2023-10-24 |
2.49 |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.43% |
| Volatility 6M: |
|
33.41% |
| Volatility 1Y: |
|
33.99% |
| Volatility 3Y: |
|
68.57% |
