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Soc. Generale Knock-Out HOLN/  DE000SN8H4S8  /

EUWAX
12/09/2024  08:17:35 Chg.-0.04 Bid19:02:35 Ask19:02:35 Underlying Strike price Expiration date Option type
4.47EUR -0.89% 4.51
Bid Size: 6,000		 4.62
Ask Size: 6,000		 HOLCIM N 37.3039 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8H4S
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 37.3039 CHF
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 37.3039
Knock-out violated on: -
Distance to knock-out: 44.2514
Distance to knock-out %: 52.68%
Distance to strike price: 44.2514
Distance to strike price %: 52.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.97%
3 Months
  -0.22%
YTD  
+50.00%
1 Year  
+116.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.42
1M High / 1M Low: 4.71 4.09
6M High / 6M Low: 5.02 3.80
High (YTD): 23/07/2024 5.02
Low (YTD): 23/01/2024 2.63
52W High: 23/07/2024 5.02
52W Low: 24/10/2023 1.81
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   31.50%
Volatility 6M:   40.33%
Volatility 1Y:   45.81%
Volatility 3Y:   -