Soc. Generale Knock-Out HOLN
/ DE000SQ1ZGX3
Soc. Generale Knock-Out HOLN/ DE000SQ1ZGX3 /
8/7/2024 1:13:46 PM |
Chg.+0.260 |
Bid1:39:54 PM |
Ask1:39:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.940EUR |
+7.07% |
3.940 Bid Size: 60,000 |
3.950 Ask Size: 60,000 |
HOLCIM N |
39.3148 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1ZGX |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.3148 CHF |
Maturity: |
Endless |
Issue date: |
10/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
39.3148 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.279 |
Distance to knock-out %: |
45.51% |
Distance to strike price: |
35.279 |
Distance to strike price %: |
45.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.650 |
High: |
3.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.05% |
1 Month |
|
|
-7.51% |
3 Months |
|
|
+2.87% |
YTD |
|
|
+42.75% |
1 Year |
|
|
+77.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.480 |
3.680 |
1M High / 1M Low: |
4.740 |
3.680 |
6M High / 6M Low: |
4.740 |
2.530 |
High (YTD): |
7/23/2024 |
4.740 |
Low (YTD): |
1/23/2024 |
2.400 |
52W High: |
7/23/2024 |
4.740 |
52W Low: |
10/24/2023 |
1.590 |
Avg. price 1W: |
|
4.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.419 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.894 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.044 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.53% |
Volatility 6M: |
|
39.23% |
Volatility 1Y: |
|
46.39% |
Volatility 3Y: |
|
- |