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Soc. Generale Knock-Out HOLN/  DE000SQ3U8E0  /

Frankfurt Zert./SG
7/11/2024  8:15:46 PM Chg.+0.080 Bid7/11/2024 Ask7/11/2024 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 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3U8E
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 43.5318 CHF
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
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): 6/19/2024 3.980
Low (YTD): 1/23/2024 1.950
52W High: 6/19/2024 3.980
52W Low: 10/20/2023 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:   -