Soc. Generale Knock-Out HOLN
/ DE000SQ3MVC0
Soc. Generale Knock-Out HOLN/ DE000SQ3MVC0 /
| 2024-07-11 9:55:29 AM |
Chg.+0.11 |
Bid1:53:18 PM |
Ask1:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+2.67% |
4.20
Bid Size: 60,000 |
4.21
Ask Size: 60,000 |
HOLCIM N |
41.3335 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3MVC |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.3335 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
41.3335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.4377 |
| Distance to knock-out %: |
48.78% |
| Distance to strike price: |
40.4377 |
| Distance to strike price %: |
48.78% |
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: |
4.23 |
| High: |
4.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.70% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+16.85% |
| YTD |
|
|
+68.53% |
| 1 Year |
|
|
+145.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
4.04 |
| 1M High / 1M Low: |
4.36 |
3.81 |
| 6M High / 6M Low: |
4.36 |
2.17 |
| High (YTD): |
2024-06-20 |
4.36 |
| Low (YTD): |
2024-01-23 |
2.17 |
| 52W High: |
2024-06-20 |
4.36 |
| 52W Low: |
2023-10-24 |
1.37 |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
55.45 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
90.79 |
| Volatility 1M: |
|
44.25% |
| Volatility 6M: |
|
46.32% |
| Volatility 1Y: |
|
51.24% |
| Volatility 3Y: |
|
- |
