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Soc. Generale Knock-Out HOLN/  DE000SQ3MVC0  /

EUWAX
8/6/2024  9:40:11 AM Chg.- Bid8:33:19 AM Ask8:33:19 AM Underlying Strike price Expiration date Option type
3.65EUR - 3.42
Bid Size: 6,000		 3.56
Ask Size: 6,000		 HOLCIM N 41.4999 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MVC
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 41.4999 CHF
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 41.4999
Knock-out violated on: -
Distance to knock-out: 34.1358
Distance to knock-out %: 43.43%
Distance to strike price: 34.1358
Distance to strike price %: 43.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.12%
1 Month
  -11.41%
3 Months
  -0.27%
YTD  
+45.42%
1 Year  
+82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.58
1M High / 1M Low: 4.57 3.58
6M High / 6M Low: 4.57 2.39
High (YTD): 7/23/2024 4.57
Low (YTD): 1/23/2024 2.17
52W High: 7/23/2024 4.57
52W Low: 10/24/2023 1.37
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   55.89
Avg. price 1Y:   2.83
Avg. volume 1Y:   79.38
Volatility 1M:   53.80%
Volatility 6M:   42.14%
Volatility 1Y:   51.58%
Volatility 3Y:   -