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Soc. Generale Knock-Out HOLN/  DE000SQ2S6A7  /

Frankfurt Zert./SG
06/08/2024  21:47:03 Chg.-0.060 Bid08:53:35 Ask08:53:35 Underlying Strike price Expiration date Option type
3.560EUR -1.66% 3.540
Bid Size: 6,000		 3.680
Ask Size: 6,000		 HOLCIM N 40.4149 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2S6A
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 40.4149 CHF
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 40.4149
Knock-out violated on: -
Distance to knock-out: 35.2983
Distance to knock-out %: 44.91%
Distance to strike price: 35.2983
Distance to strike price %: 44.91%

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: 3.610
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.54%
1 Month
  -14.22%
3 Months
  -4.30%
YTD  
+34.34%
1 Year  
+68.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 3.560
1M High / 1M Low: 4.630 3.560
6M High / 6M Low: 4.630 2.420
High (YTD): 23/07/2024 4.630
Low (YTD): 23/01/2024 2.280
52W High: 23/07/2024 4.630
52W Low: 24/10/2023 1.480
Avg. price 1W:   3.952
Avg. volume 1W:   0.000
Avg. price 1M:   4.305
Avg. volume 1M:   0.000
Avg. price 6M:   3.781
Avg. volume 6M:   0.000
Avg. price 1Y:   2.931
Avg. volume 1Y:   0.000
Volatility 1M:   51.22%
Volatility 6M:   39.92%
Volatility 1Y:   48.55%
Volatility 3Y:   -