Soc. Generale Knock-Out HOLN
/ DE000SN8H4S8
Soc. Generale Knock-Out HOLN/ DE000SN8H4S8 /
| 2024-11-18 8:22:03 AM |
Chg.-0.01 |
Bid8:20:20 PM |
Ask8:20:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.40EUR |
-0.18% |
5.38
Bid Size: 5,000 |
5.53
Ask Size: 5,000 |
HOLCIM N |
37.676 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8H4S |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.676 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
37.676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.0157 |
| Distance to knock-out %: |
57.29% |
| Distance to strike price: |
54.0157 |
| Distance to strike price %: |
57.29% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.40 |
| High: |
5.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.53% |
| 1 Month |
|
|
+6.93% |
| 3 Months |
|
|
+27.96% |
| YTD |
|
|
+81.21% |
| 1 Year |
|
|
+119.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.41 |
| 1M High / 1M Low: |
5.84 |
4.90 |
| 6M High / 6M Low: |
5.84 |
3.88 |
| High (YTD): |
2024-11-11 |
5.84 |
| Low (YTD): |
2024-01-23 |
2.63 |
| 52W High: |
2024-11-11 |
5.84 |
| 52W Low: |
2023-11-20 |
2.45 |
| Avg. price 1W: |
|
5.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.92% |
| Volatility 6M: |
|
39.87% |
| Volatility 1Y: |
|
41.67% |
| Volatility 3Y: |
|
- |
