Soc. Generale Knock-Out HOLN
/ DE000SB7V827
Soc. Generale Knock-Out HOLN/ DE000SB7V827 /
| 18/11/2024 09:31:21 |
Chg.0.00 |
Bid19:05:10 |
Ask19:05:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
0.00% |
5.63
Bid Size: 5,000 |
5.78
Ask Size: 5,000 |
HOLCIM N |
35.2086 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7V82 |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.2086 CHF |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
36.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.529 |
| Distance to knock-out %: |
58.90% |
| Distance to strike price: |
56.6526 |
| Distance to strike price %: |
60.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.72 |
| High: |
5.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
+24.89% |
| YTD |
|
|
+78.75% |
| 1 Year |
|
|
+114.23% |
| 3 Years |
|
|
+495.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.07 |
5.72 |
| 1M High / 1M Low: |
6.07 |
5.13 |
| 6M High / 6M Low: |
6.07 |
4.27 |
| High (YTD): |
11/11/2024 |
6.07 |
| Low (YTD): |
23/01/2024 |
2.85 |
| 52W High: |
11/11/2024 |
6.07 |
| 52W Low: |
20/11/2023 |
2.66 |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.29 |
| Avg. volume 1Y: |
|
869.57 |
| Volatility 1M: |
|
40.11% |
| Volatility 6M: |
|
34.18% |
| Volatility 1Y: |
|
36.37% |
| Volatility 3Y: |
|
100.34% |
