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Soc. Generale Knock-Out HOLN/  DE000SQ0Y985  /

Frankfurt Zert./SG
2024-11-18  8:16:31 PM Chg.-0.010 Bid8:19:38 PM Ask8:19:38 PM Underlying Strike price Expiration date Option type
5.630EUR -0.18% 5.620
Bid Size: 5,000		 5.770
Ask Size: 5,000		 HOLCIM N 35.4318 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y98
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 35.4318 CHF
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 35.4318
Knock-out violated on: -
Distance to knock-out: 56.4141
Distance to knock-out %: 59.84%
Distance to strike price: 56.4141
Distance to strike price %: 59.84%

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: 5.620
High: 5.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month  
+7.44%
3 Months  
+22.66%
YTD  
+74.84%
1 Year  
+110.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.640
1M High / 1M Low: 6.020 5.060
6M High / 6M Low: 6.020 4.160
High (YTD): 2024-11-11 6.020
Low (YTD): 2024-01-23 2.850
52W High: 2024-11-11 6.020
52W Low: 2023-11-20 2.670
Avg. price 1W:   5.802
Avg. volume 1W:   0.000
Avg. price 1M:   5.483
Avg. volume 1M:   0.000
Avg. price 6M:   4.909
Avg. volume 6M:   0.000
Avg. price 1Y:   4.275
Avg. volume 1Y:   0.000
Volatility 1M:   32.33%
Volatility 6M:   33.64%
Volatility 1Y:   35.97%
Volatility 3Y:   -