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Soc. Generale Knock-Out HOLN/  DE000SQ3V6W5  /

EUWAX
06/08/2024  09:27:54 Chg.- Bid08:33:11 Ask08:33:11 Underlying Strike price Expiration date Option type
3.42EUR - 3.20
Bid Size: 6,000		 3.34
Ask Size: 6,000		 HOLCIM N 43.3118 CHF 31/12/2078 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: 07/11/2022
Last trading day: 31/12/2078
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): 24/07/2024 4.28
Low (YTD): 23/01/2024 1.97
52W High: 24/07/2024 4.28
52W Low: 27/10/2023 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:   -