Soc. Generale Knock-Out HOLN
/ DE000SB7V827
Soc. Generale Knock-Out HOLN/ DE000SB7V827 /
| 2024-07-11 9:53:05 AM |
Chg.+0.10 |
Bid8:02:38 PM |
Ask8:02:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
+2.09% |
4.87
Bid Size: 6,000 |
4.97
Ask Size: 6,000 |
HOLCIM N |
34.5234 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7V82 |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.5234 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
35.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.3278 |
| Distance to knock-out %: |
55.88% |
| Distance to strike price: |
47.4338 |
| Distance to strike price %: |
57.22% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.89 |
| High: |
4.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+14.25% |
| YTD |
|
|
+52.81% |
| 1 Year |
|
|
+107.20% |
| 3 Years |
|
|
+207.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.70 |
| 1M High / 1M Low: |
5.05 |
4.47 |
| 6M High / 6M Low: |
5.05 |
2.85 |
| High (YTD): |
2024-06-20 |
5.05 |
| Low (YTD): |
2024-01-23 |
2.85 |
| 52W High: |
2024-06-20 |
5.05 |
| 52W Low: |
2023-10-27 |
2.03 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
866.14 |
| Avg. price 1Y: |
|
3.33 |
| Avg. volume 1Y: |
|
1,250 |
| Volatility 1M: |
|
37.79% |
| Volatility 6M: |
|
38.61% |
| Volatility 1Y: |
|
39.34% |
| Volatility 3Y: |
|
104.22% |
