OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOLN/  DE000SB7V827  /

Frankfurt Zert./SG
10/14/2024  5:47:55 PM Chg.+0.110 Bid5:56:24 PM Ask5:56:24 PM Underlying Strike price Expiration date Option type
5.210EUR +2.16% 5.220
Bid Size: 5,000		 5.340
Ask Size: 5,000		 HOLCIM N 35.0287 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7V82
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 35.0287 CHF
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 36.10
Knock-out violated on: -
Distance to knock-out: 49.9301
Distance to knock-out %: 56.46%
Distance to strike price: 51.0729
Distance to strike price %: 57.75%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+5.89%
3 Months  
+4.62%
YTD  
+62.31%
1 Year  
+122.65%
3 Years  
+666.18%
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 5.100
1M High / 1M Low: 5.300 4.920
6M High / 6M Low: 5.300 4.080
High (YTD): 9/26/2024 5.300
Low (YTD): 1/23/2024 2.850
52W High: 9/26/2024 5.300
52W Low: 10/20/2023 2.030
Avg. price 1W:   5.116
Avg. volume 1W:   0.000
Avg. price 1M:   5.074
Avg. volume 1M:   0.000
Avg. price 6M:   4.686
Avg. volume 6M:   0.000
Avg. price 1Y:   3.961
Avg. volume 1Y:   0.000
Volatility 1M:   34.45%
Volatility 6M:   34.16%
Volatility 1Y:   37.57%
Volatility 3Y:   109.95%