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Soc. Generale Knock-Out HOLN/  DE000SB7V827  /

EUWAX
07/08/2024  09:46:27 Chg.-0.05 Bid13:25:57 Ask13:25:57 Underlying Strike price Expiration date Option type
4.30EUR -1.15% 4.43
Bid Size: 60,000		 4.44
Ask Size: 60,000		 HOLCIM N 34.6677 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: 34.6677 CHF
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 35.77
Knock-out violated on: -
Distance to knock-out: 39.0876
Distance to knock-out %: 50.42%
Distance to strike price: 40.2719
Distance to strike price %: 51.95%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -10.04%
3 Months
  -0.69%
YTD  
+34.38%
1 Year  
+62.26%
3 Years  
+182.89%
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.27
1M High / 1M Low: 5.17 4.27
6M High / 6M Low: 5.17 3.00
High (YTD): 24/07/2024 5.17
Low (YTD): 23/01/2024 2.85
52W High: 24/07/2024 5.17
52W Low: 27/10/2023 2.03
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   393.70
Avg. price 1Y:   3.50
Avg. volume 1Y:   1,132.81
Volatility 1M:   44.19%
Volatility 6M:   36.00%
Volatility 1Y:   39.97%
Volatility 3Y:   104.03%