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Soc. Generale Knock-Out HOLN/  DE000SQ3MQ63  /

Frankfurt Zert./SG
11/07/2024  19:38:52 Chg.+0.090 Bid20:10:14 Ask20:10:14 Underlying Strike price Expiration date Option type
4.210EUR +2.18% 4.210
Bid Size: 6,000		 4.310
Ask Size: 6,000		 HOLCIM N 40.8579 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MQ6
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 40.8579 CHF
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 42.14
Knock-out violated on: -
Distance to knock-out: 39.6092
Distance to knock-out %: 47.78%
Distance to strike price: 40.9263
Distance to strike price %: 49.37%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+4.47%
3 Months  
+16.62%
YTD  
+64.45%
1 Year  
+140.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 4.060
1M High / 1M Low: 4.230 3.840
6M High / 6M Low: 4.230 2.200
High (YTD): 19/06/2024 4.230
Low (YTD): 23/01/2024 2.200
52W High: 19/06/2024 4.230
52W Low: 24/10/2023 1.400
Avg. price 1W:   4.110
Avg. volume 1W:   0.000
Avg. price 1M:   4.055
Avg. volume 1M:   0.000
Avg. price 6M:   3.415
Avg. volume 6M:   0.000
Avg. price 1Y:   2.675
Avg. volume 1Y:   0.000
Volatility 1M:   36.62%
Volatility 6M:   45.43%
Volatility 1Y:   50.36%
Volatility 3Y:   -