Soc. Generale Knock-Out HOLN
/ DE000SQ3V6W5
Soc. Generale Knock-Out HOLN/ DE000SQ3V6W5 /
7/11/2024 9:53:04 AM |
Chg.+0.11 |
Bid4:03:27 PM |
Ask4:03:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.01EUR |
+2.82% |
4.03 Bid Size: 60,000 |
4.04 Ask Size: 60,000 |
HOLCIM N |
43.1381 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3V6W |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.1381 CHF |
Maturity: |
Endless |
Issue date: |
11/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
44.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.195 |
Distance to knock-out %: |
44.87% |
Distance to strike price: |
38.5839 |
Distance to strike price %: |
46.54% |
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: |
4.01 |
High: |
4.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.97% |
1 Month |
|
|
+2.56% |
3 Months |
|
|
+17.60% |
YTD |
|
|
+73.59% |
1 Year |
|
|
+163.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.99 |
3.82 |
1M High / 1M Low: |
4.15 |
3.58 |
6M High / 6M Low: |
4.15 |
1.97 |
High (YTD): |
6/20/2024 |
4.15 |
Low (YTD): |
1/23/2024 |
1.97 |
52W High: |
6/20/2024 |
4.15 |
52W Low: |
10/27/2023 |
1.17 |
Avg. price 1W: |
|
3.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.08% |
Volatility 6M: |
|
50.03% |
Volatility 1Y: |
|
56.71% |
Volatility 3Y: |
|
- |