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Soc. Generale Knock-Out HOLN/  DE000SQ1XYU7  /

EUWAX
9/11/2024  9:24:05 AM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.64EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 37.0912 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XYU
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 37.0912 CHF
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 38.25
Knock-out violated on: -
Distance to knock-out: 43.6762
Distance to knock-out %: 51.59%
Distance to strike price: 44.9179
Distance to strike price %: 53.06%

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: 4.64
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+11.00%
3 Months  
+1.53%
YTD  
+55.18%
1 Year  
+128.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.44
1M High / 1M Low: 4.81 4.18
6M High / 6M Low: 4.97 3.79
High (YTD): 7/24/2024 4.97
Low (YTD): 1/23/2024 2.62
52W High: 7/24/2024 4.97
52W Low: 10/27/2023 1.81
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   27.81%
Volatility 6M:   37.16%
Volatility 1Y:   42.95%
Volatility 3Y:   -