Soc. Generale Knock-Out HOLN
/ DE000SQ3MVD8
Soc. Generale Knock-Out HOLN/ DE000SQ3MVD8 /
| 7/11/2024 3:52:08 PM |
Chg.+0.110 |
Bid4:18:27 PM |
Ask4:18:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
+2.75% |
4.120
Bid Size: 60,000 |
4.130
Ask Size: 60,000 |
HOLCIM N |
42.4333 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3MVD |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.4333 CHF |
| Maturity: |
Endless |
| Issue date: |
10/31/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
42.4333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.3079 |
| Distance to knock-out %: |
47.42% |
| Distance to strike price: |
39.3079 |
| Distance to strike price %: |
47.42% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
4.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+17.77% |
| YTD |
|
|
+69.83% |
| 1 Year |
|
|
+153.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.930 |
| 1M High / 1M Low: |
4.100 |
3.710 |
| 6M High / 6M Low: |
4.100 |
2.060 |
| High (YTD): |
6/19/2024 |
4.100 |
| Low (YTD): |
1/23/2024 |
2.060 |
| 52W High: |
6/19/2024 |
4.100 |
| 52W Low: |
10/24/2023 |
1.260 |
| Avg. price 1W: |
|
3.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.541 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.11% |
| Volatility 6M: |
|
47.67% |
| Volatility 1Y: |
|
54.04% |
| Volatility 3Y: |
|
- |
