Soc. Generale Knock-Out HOLN
/ DE000SQ3DVM8
Soc. Generale Knock-Out HOLN/ DE000SQ3DVM8 /
9/5/2024 2:22:25 PM |
Chg.+0.100 |
Bid3:27:33 PM |
Ask3:27:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.370EUR |
+2.34% |
4.360 Bid Size: 60,000 |
4.370 Ask Size: 60,000 |
HOLCIM N |
39.1143 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3DVM |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.1143 CHF |
Maturity: |
Endless |
Issue date: |
10/25/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.95 |
Knock-out: |
40.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.4692 |
Distance to knock-out %: |
49.08% |
Distance to strike price: |
42.8139 |
Distance to strike price %: |
50.67% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.240 |
High: |
4.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.02% |
1 Month |
|
|
+16.53% |
3 Months |
|
|
+6.59% |
YTD |
|
|
+57.76% |
1 Year |
|
|
+142.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.500 |
4.270 |
1M High / 1M Low: |
4.500 |
3.700 |
6M High / 6M Low: |
4.760 |
3.360 |
High (YTD): |
7/23/2024 |
4.760 |
Low (YTD): |
1/23/2024 |
2.410 |
52W High: |
7/23/2024 |
4.760 |
52W Low: |
10/24/2023 |
1.610 |
Avg. price 1W: |
|
4.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.234 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.62% |
Volatility 6M: |
|
36.34% |
Volatility 1Y: |
|
45.83% |
Volatility 3Y: |
|
- |