Soc. Generale Knock-Out HOLN
/ DE000SQ3U8E0
Soc. Generale Knock-Out HOLN/ DE000SQ3U8E0 /
11/07/2024 20:15:46 |
Chg.+0.080 |
Bid11/07/2024 |
Ask11/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.960EUR |
+2.06% |
3.960 Bid Size: 6,000 |
4.060 Ask Size: 6,000 |
HOLCIM N |
43.5318 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3U8E |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.5318 CHF |
Maturity: |
Endless |
Issue date: |
04/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
43.5318 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.1794 |
Distance to knock-out %: |
46.05% |
Distance to strike price: |
38.1794 |
Distance to strike price %: |
46.05% |
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: |
3.880 |
High: |
4.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.39% |
1 Month |
|
|
+4.49% |
3 Months |
|
|
+17.51% |
YTD |
|
|
+72.17% |
1 Year |
|
|
+162.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.930 |
3.810 |
1M High / 1M Low: |
3.980 |
3.590 |
6M High / 6M Low: |
3.980 |
1.950 |
High (YTD): |
19/06/2024 |
3.980 |
Low (YTD): |
23/01/2024 |
1.950 |
52W High: |
19/06/2024 |
3.980 |
52W Low: |
20/10/2023 |
1.140 |
Avg. price 1W: |
|
3.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.169 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.429 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.93% |
Volatility 6M: |
|
48.93% |
Volatility 1Y: |
|
57.31% |
Volatility 3Y: |
|
- |