Soc. Generale Knock-Out HOLN
/ DE000SQ0Y985
Soc. Generale Knock-Out HOLN/ DE000SQ0Y985 /
2024-08-07 11:07:28 AM |
Chg.+0.230 |
Bid11:21:23 AM |
Ask11:21:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.390EUR |
+5.53% |
4.390 Bid Size: 60,000 |
4.400 Ask Size: 60,000 |
HOLCIM N |
34.8875 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: |
34.8875 CHF |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.85 |
Knock-out: |
34.8875 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.0358 |
Distance to knock-out %: |
51.65% |
Distance to strike price: |
40.0358 |
Distance to strike price %: |
51.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.130 |
High: |
4.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.31% |
1 Month |
|
|
-6.99% |
3 Months |
|
|
+2.57% |
YTD |
|
|
+36.34% |
1 Year |
|
|
+65.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.950 |
4.160 |
1M High / 1M Low: |
5.200 |
4.160 |
6M High / 6M Low: |
5.200 |
2.990 |
High (YTD): |
2024-07-23 |
5.200 |
Low (YTD): |
2024-01-23 |
2.850 |
52W High: |
2024-07-23 |
5.200 |
52W Low: |
2023-10-20 |
2.030 |
Avg. price 1W: |
|
4.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.878 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.345 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.492 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.77% |
Volatility 6M: |
|
34.92% |
Volatility 1Y: |
|
39.34% |
Volatility 3Y: |
|
- |