Soc. Generale Knock-Out HOLN
/ DE000SQ06VW0
Soc. Generale Knock-Out HOLN/ DE000SQ06VW0 /
| 7/11/2024 9:13:16 AM |
Chg.+0.03 |
Bid7:55:05 PM |
Ask7:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
+0.59% |
5.10
Bid Size: 6,000 |
5.20
Ask Size: 6,000 |
HOLCIM N |
32.534 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ06VW |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.534 CHF |
| Maturity: |
Endless |
| Issue date: |
9/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
32.534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.4775 |
| Distance to knock-out %: |
59.68% |
| Distance to strike price: |
49.4775 |
| Distance to strike price %: |
59.68% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+12.61% |
| YTD |
|
|
+47.54% |
| 1 Year |
|
|
+98.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.90 |
| 1M High / 1M Low: |
5.25 |
4.74 |
| 6M High / 6M Low: |
5.25 |
3.08 |
| High (YTD): |
6/20/2024 |
5.25 |
| Low (YTD): |
1/23/2024 |
3.08 |
| 52W High: |
6/20/2024 |
5.25 |
| 52W Low: |
10/27/2023 |
2.24 |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.51% |
| Volatility 6M: |
|
35.88% |
| Volatility 1Y: |
|
36.82% |
| Volatility 3Y: |
|
- |
