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Soc. Generale Knock-Out HOLN/  DE000SQ3V0X6  /

EUWAX
8/7/2024  9:46:14 AM Chg.-0.05 Bid1:06:49 PM Ask1:06:49 PM Underlying Strike price Expiration date Option type
3.24EUR -1.52% 3.35
Bid Size: 60,000		 3.36
Ask Size: 60,000		 HOLCIM N 44.7996 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V0X
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 44.7996 CHF
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 44.7996
Knock-out violated on: -
Distance to knock-out: 29.3859
Distance to knock-out %: 37.91%
Distance to strike price: 29.3859
Distance to strike price %: 37.91%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -14.06%
3 Months
  -2.70%
YTD  
+48.62%
1 Year  
+92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.21
1M High / 1M Low: 4.16 3.21
6M High / 6M Low: 4.16 2.06
High (YTD): 7/24/2024 4.16
Low (YTD): 1/23/2024 1.84
52W High: 7/24/2024 4.16
52W Low: 10/27/2023 1.04
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   58.49%
Volatility 6M:   46.62%
Volatility 1Y:   61.43%
Volatility 3Y:   -