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Soc. Generale Knock-Out HOLN/  DE000SQ0Y985  /

EUWAX
11/07/2024  09:23:13 Chg.+0.05 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
4.85EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 34.7423 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y98
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 34.7423 CHF
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 34.7423
Knock-out violated on: -
Distance to knock-out: 47.2089
Distance to knock-out %: 56.95%
Distance to strike price: 47.2089
Distance to strike price %: 56.95%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+1.04%
3 Months  
+12.53%
YTD  
+50.62%
1 Year  
+105.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.69
1M High / 1M Low: 5.06 4.55
6M High / 6M Low: 5.06 2.85
High (YTD): 20/06/2024 5.06
Low (YTD): 23/01/2024 2.85
52W High: 20/06/2024 5.06
52W Low: 27/10/2023 2.03
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   30.88
Volatility 1M:   36.23%
Volatility 6M:   38.87%
Volatility 1Y:   39.32%
Volatility 3Y:   -