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Soc. Generale Knock-Out HOLN/  DE000SQ3U8E0  /

Frankfurt Zert./SG
8/7/2024  4:57:43 PM Chg.+0.290 Bid6:03:16 PM Ask6:03:16 PM Underlying Strike price Expiration date Option type
3.500EUR +9.03% 3.430
Bid Size: 6,000		 3.540
Ask Size: 6,000		 HOLCIM N 43.7138 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3U8E
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 43.7138 CHF
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 43.7138
Knock-out violated on: -
Distance to knock-out: 30.5525
Distance to knock-out %: 39.41%
Distance to strike price: 30.5525
Distance to strike price %: 39.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.94%
1 Month
  -8.14%
3 Months  
+3.24%
YTD  
+52.17%
1 Year  
+95.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.210
1M High / 1M Low: 4.290 3.210
6M High / 6M Low: 4.290 2.080
High (YTD): 7/23/2024 4.290
Low (YTD): 1/23/2024 1.950
52W High: 7/23/2024 4.290
52W Low: 10/20/2023 1.140
Avg. price 1W:   3.598
Avg. volume 1W:   0.000
Avg. price 1M:   3.960
Avg. volume 1M:   0.000
Avg. price 6M:   3.443
Avg. volume 6M:   0.000
Avg. price 1Y:   2.598
Avg. volume 1Y:   0.000
Volatility 1M:   55.66%
Volatility 6M:   43.80%
Volatility 1Y:   56.83%
Volatility 3Y:   -