OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOLN/  DE000SQ2DG42  /

EUWAX
11/07/2024  09:51:20 Chg.+0.13 Bid17:57:25 Ask17:57:25 Underlying Strike price Expiration date Option type
4.57EUR +2.93% 4.53
Bid Size: 6,000		 4.63
Ask Size: 6,000		 HOLCIM N 38.0487 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DG4
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 38.0487 CHF
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 38.0487
Knock-out violated on: -
Distance to knock-out: 43.8122
Distance to knock-out %: 52.85%
Distance to strike price: 43.8122
Distance to strike price %: 52.85%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+2.24%
3 Months  
+15.40%
YTD  
+59.79%
1 Year  
+124.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.36
1M High / 1M Low: 4.73 4.12
6M High / 6M Low: 4.73 2.51
High (YTD): 20/06/2024 4.73
Low (YTD): 23/01/2024 2.51
52W High: 20/06/2024 4.73
52W Low: 27/10/2023 1.70
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   42.67%
Volatility 6M:   41.80%
Volatility 1Y:   44.49%
Volatility 3Y:   -