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Soc. Generale Knock-Out HOLN/  DE000SN8H4S8  /

EUWAX
11/07/2024  08:17:01 Chg.0.00 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
4.55EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 36.9428 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: 36.9428 CHF
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 36.9428
Knock-out violated on: -
Distance to knock-out: 44.9484
Distance to knock-out %: 54.22%
Distance to strike price: 44.9484
Distance to strike price %: 54.22%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+0.22%
3 Months  
+12.35%
YTD  
+52.68%
1 Year  
+111.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.41
1M High / 1M Low: 4.83 4.27
6M High / 6M Low: 4.83 2.63
High (YTD): 20/06/2024 4.83
Low (YTD): 23/01/2024 2.63
52W High: 20/06/2024 4.83
52W Low: 24/10/2023 1.81
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   40.92%
Volatility 6M:   43.88%
Volatility 1Y:   44.91%
Volatility 3Y:   -