Soc. Generale Knock-Out HOLN
/ DE000SR8HAY6
Soc. Generale Knock-Out HOLN/ DE000SR8HAY6 /
| 8/7/2024 8:34:45 AM |
Chg.-0.10 |
Bid1:25:23 PM |
Ask1:25:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
-2.24% |
4.66
Bid Size: 60,000 |
4.67
Ask Size: 60,000 |
HOLCIM N |
32.4302 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HAY |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4302 CHF |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
33.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.5695 |
| Distance to knock-out %: |
53.62% |
| Distance to strike price: |
42.676 |
| Distance to strike price %: |
55.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.98% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-3.74% |
| YTD |
|
|
+27.03% |
| 1 Year |
|
|
+52.26% |
| 3 Years |
|
|
+158.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.47 |
| 1M High / 1M Low: |
5.40 |
4.47 |
| 6M High / 6M Low: |
5.40 |
3.21 |
| High (YTD): |
7/24/2024 |
5.40 |
| Low (YTD): |
1/23/2024 |
3.08 |
| 52W High: |
7/24/2024 |
5.40 |
| 52W Low: |
10/24/2023 |
2.27 |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.63% |
| Volatility 6M: |
|
34.49% |
| Volatility 1Y: |
|
37.43% |
| Volatility 3Y: |
|
83.75% |
