OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOLN/  DE000SQ3DVM8  /

EUWAX
15/11/2024  08:27:42 Chg.-0.15 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.17EUR -2.82% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 39.5295 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: 39.5295 CHF
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 40.72
Knock-out violated on: -
Distance to knock-out: 50.7626
Distance to knock-out %: 53.84%
Distance to strike price: 52.0348
Distance to strike price %: 55.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+11.90%
3 Months  
+28.93%
YTD  
+87.32%
1 Year  
+128.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.17
1M High / 1M Low: 5.62 4.62
6M High / 6M Low: 5.62 3.66
High (YTD): 11/11/2024 5.62
Low (YTD): 23/01/2024 2.41
52W High: 11/11/2024 5.62
52W Low: 20/11/2023 2.25
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   43.48%
Volatility 6M:   42.24%
Volatility 1Y:   43.00%
Volatility 3Y:   -