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: |
|
- |
