Soc. Generale Knock-Out HOLN
/ DE000SB7V827
Soc. Generale Knock-Out HOLN/ DE000SB7V827 /
2024-08-06 9:51:33 PM |
Chg.-0.070 |
Bid2024-08-06 |
Ask2024-08-06 |
Underlying |
Strike price |
Expiration date |
Option type |
4.140EUR |
-1.66% |
4.140 Bid Size: 6,000 |
4.250 Ask Size: 6,000 |
HOLCIM N |
34.6624 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: |
34.6624 CHF |
Maturity: |
Endless |
Issue date: |
2020-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
35.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.269 |
Distance to knock-out %: |
51.23% |
Distance to strike price: |
41.4617 |
Distance to strike price %: |
52.75% |
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: |
4.200 |
High: |
4.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.99% |
1 Month |
|
|
-12.10% |
3 Months |
|
|
-3.94% |
YTD |
|
|
+28.97% |
1 Year |
|
|
+57.41% |
3 Years |
|
|
+174.17% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.950 |
4.210 |
1M High / 1M Low: |
5.190 |
4.210 |
6M High / 6M Low: |
5.190 |
2.980 |
High (YTD): |
2024-07-23 |
5.190 |
Low (YTD): |
2024-01-23 |
2.850 |
52W High: |
2024-07-23 |
5.190 |
52W Low: |
2023-10-20 |
2.030 |
Avg. price 1W: |
|
4.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.483 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.06% |
Volatility 6M: |
|
34.60% |
Volatility 1Y: |
|
39.24% |
Volatility 3Y: |
|
112.51% |