Soc. Generale Knock-Out HOLN
/ DE000SQ0Y985
Soc. Generale Knock-Out HOLN/ DE000SQ0Y985 /
| 11/18/2024 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 |
12/31/2078 |
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: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
11/11/2024 |
6.020 |
| Low (YTD): |
1/23/2024 |
2.850 |
| 52W High: |
11/11/2024 |
6.020 |
| 52W Low: |
11/20/2023 |
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: |
|
- |
