Soc. Generale Knock-Out HOLN
/ DE000SQ3MVC0
Soc. Generale Knock-Out HOLN/ DE000SQ3MVC0 /
| 2024-11-18 9:36:21 AM |
Chg.-0.02 |
Bid6:10:42 PM |
Ask6:10:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
-0.40% |
4.93
Bid Size: 5,000 |
5.08
Ask Size: 5,000 |
HOLCIM N |
42.1539 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: |
42.1539 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
42.1539 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.2301 |
| Distance to knock-out %: |
52.22% |
| Distance to strike price: |
49.2301 |
| Distance to strike price %: |
52.22% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.00 |
| High: |
5.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.89% |
| 1 Month |
|
|
+9.65% |
| 3 Months |
|
|
+28.87% |
| YTD |
|
|
+99.20% |
| 1 Year |
|
|
+147.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
5.02 |
| 1M High / 1M Low: |
5.37 |
4.42 |
| 6M High / 6M Low: |
5.37 |
3.58 |
| High (YTD): |
2024-11-11 |
5.37 |
| Low (YTD): |
2024-01-23 |
2.17 |
| 52W High: |
2024-11-11 |
5.37 |
| 52W Low: |
2023-11-20 |
2.01 |
| Avg. price 1W: |
|
5.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.62 |
| Avg. volume 1Y: |
|
60.25 |
| Volatility 1M: |
|
46.00% |
| Volatility 6M: |
|
40.57% |
| Volatility 1Y: |
|
43.97% |
| Volatility 3Y: |
|
- |
