Soc. Generale Knock-Out HOLN
/ DE000SB7V827
Soc. Generale Knock-Out HOLN/ DE000SB7V827 /
| 8/7/2024 4:38:27 PM |
Chg.+0.310 |
Bid5:34:13 PM |
Ask5:34:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
+7.49% |
4.360
Bid Size: 6,000 |
4.470
Ask Size: 6,000 |
HOLCIM N |
34.6677 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: |
34.6677 CHF |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
4.130 |
| High: |
4.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.10% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
+3.97% |
| YTD |
|
|
+38.63% |
| 1 Year |
|
|
+67.92% |
| 3 Years |
|
|
+194.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.950 |
4.140 |
| 1M High / 1M Low: |
5.190 |
4.140 |
| 6M High / 6M Low: |
5.190 |
2.980 |
| High (YTD): |
7/23/2024 |
5.190 |
| Low (YTD): |
1/23/2024 |
2.850 |
| 52W High: |
7/23/2024 |
5.190 |
| 52W Low: |
10/20/2023 |
2.030 |
| Avg. price 1W: |
|
4.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.486 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.03% |
| Volatility 6M: |
|
34.69% |
| Volatility 1Y: |
|
39.21% |
| Volatility 3Y: |
|
112.51% |
