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Soc. Generale Knock-Out HOLN/  DE000SQ3V0X6  /

EUWAX
11/07/2024  09:52:59 Chg.+0.11 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
3.89EUR +2.91% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 44.6131 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V0X
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 44.6131 CHF
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 44.6131
Knock-out violated on: -
Distance to knock-out: 37.0686
Distance to knock-out %: 44.71%
Distance to strike price: 37.0686
Distance to strike price %: 44.71%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month  
+2.64%
3 Months  
+18.24%
YTD  
+78.44%
1 Year  
+177.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.70
1M High / 1M Low: 4.03 3.47
6M High / 6M Low: 4.03 1.84
High (YTD): 20/06/2024 4.03
Low (YTD): 23/01/2024 1.84
52W High: 20/06/2024 4.03
52W Low: 27/10/2023 1.04
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   48.82%
Volatility 6M:   52.55%
Volatility 1Y:   61.50%
Volatility 3Y:   -