Soc. Generale Knock-Out HOLN
/ DE000SQ3V6W5
Soc. Generale Knock-Out HOLN/ DE000SQ3V6W5 /
2024-08-06 9:27:54 AM |
Chg.+0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.42EUR |
+2.40% |
- Bid Size: - |
- Ask Size: - |
HOLCIM N |
43.3118 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3V6W |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.3118 CHF |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
44.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.6996 |
Distance to knock-out %: |
39.06% |
Distance to strike price: |
32.1945 |
Distance to strike price %: |
40.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.42 |
High: |
3.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.14% |
1 Month |
|
|
-12.08% |
3 Months |
|
|
-1.16% |
YTD |
|
|
+48.05% |
1 Year |
|
|
+90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.04 |
3.34 |
1M High / 1M Low: |
4.28 |
3.34 |
6M High / 6M Low: |
4.28 |
2.18 |
High (YTD): |
2024-07-24 |
4.28 |
Low (YTD): |
2024-01-23 |
1.97 |
52W High: |
2024-07-24 |
4.28 |
52W Low: |
2023-10-27 |
1.17 |
Avg. price 1W: |
|
3.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.68% |
Volatility 6M: |
|
44.63% |
Volatility 1Y: |
|
56.82% |
Volatility 3Y: |
|
- |