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Soc. Generale Knock-Out HOLN/  DE000SR7P2W6  /

Frankfurt Zert./SG
8/7/2024  4:40:00 PM Chg.+0.280 Bid5:39:18 PM Ask5:39:18 PM Underlying Strike price Expiration date Option type
4.800EUR +6.19% 4.720
Bid Size: 6,000		 4.830
Ask Size: 6,000		 HOLCIM N 31.5237 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR7P2W
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 31.5237 CHF
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 31.5237
Knock-out violated on: -
Distance to knock-out: 43.65
Distance to knock-out %: 56.31%
Distance to strike price: 43.65
Distance to strike price %: 56.31%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month
  -5.14%
3 Months  
+3.67%
YTD  
+34.45%
1 Year  
+61.07%
3 Years  
+169.66%
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 4.520
1M High / 1M Low: 5.550 4.520
6M High / 6M Low: 5.550 3.330
High (YTD): 7/23/2024 5.550
Low (YTD): 1/23/2024 3.200
52W High: 7/23/2024 5.550
52W Low: 10/20/2023 2.370
Avg. price 1W:   4.900
Avg. volume 1W:   0.000
Avg. price 1M:   5.229
Avg. volume 1M:   0.000
Avg. price 6M:   4.688
Avg. volume 6M:   0.000
Avg. price 1Y:   3.832
Avg. volume 1Y:   0.000
Volatility 1M:   41.80%
Volatility 6M:   31.76%
Volatility 1Y:   35.46%
Volatility 3Y:   78.89%