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Soc. Generale Knock-Out HOLN/  DE000SQ1XYU7  /

EUWAX
15/11/2024  09:20:54 Chg.-0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.49EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 37.4504 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XYU
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 37.4504 CHF
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 38.58
Knock-out violated on: -
Distance to knock-out: 53.0496
Distance to knock-out %: 56.27%
Distance to strike price: 54.2568
Distance to strike price %: 57.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month  
+10.02%
3 Months  
+27.38%
YTD  
+83.61%
1 Year  
+123.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.49
1M High / 1M Low: 5.83 4.88
6M High / 6M Low: 5.83 3.96
High (YTD): 12/11/2024 5.83
Low (YTD): 23/01/2024 2.62
52W High: 12/11/2024 5.83
52W Low: 20/11/2023 2.44
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   35.30%
Volatility 6M:   36.98%
Volatility 1Y:   38.38%
Volatility 3Y:   -