Soc. Generale Knock-Out HOLN
/ DE000SQ3DVM8
Soc. Generale Knock-Out HOLN/ DE000SQ3DVM8 /
| 08/10/2024 21:51:08 |
Chg.-0.040 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.640EUR |
-0.85% |
4.630
Bid Size: 5,000 |
4.740
Ask Size: 5,000 |
HOLCIM N |
39.3103 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3DVM |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.3103 CHF |
| Maturity: |
Endless |
| Issue date: |
25/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
40.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.8313 |
| Distance to knock-out %: |
50.33% |
| Distance to strike price: |
45.1535 |
| Distance to strike price %: |
51.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.580 |
| High: |
4.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+11.00% |
| 3 Months |
|
|
+5.69% |
| YTD |
|
|
+67.51% |
| 1 Year |
|
|
+153.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.680 |
4.470 |
| 1M High / 1M Low: |
4.840 |
4.160 |
| 6M High / 6M Low: |
4.840 |
3.650 |
| High (YTD): |
26/09/2024 |
4.840 |
| Low (YTD): |
23/01/2024 |
2.410 |
| 52W High: |
26/09/2024 |
4.840 |
| 52W Low: |
24/10/2023 |
1.610 |
| Avg. price 1W: |
|
4.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.474 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.75% |
| Volatility 6M: |
|
37.68% |
| Volatility 1Y: |
|
43.69% |
| Volatility 3Y: |
|
- |
