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Soc. Generale Knock-Out HCMLF/  DE000SH0T747  /

EUWAX
08/10/2024  09:47:16 Chg.-0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
10.60EUR -0.38% -
Bid Size: -		 -
Ask Size: -		 HOLCIM LTD 32.5902 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0T74
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 32.5902 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 32.5902
Knock-out violated on: -
Distance to knock-out: 54.4898
Distance to knock-out %: 62.57%
Distance to strike price: 54.4898
Distance to strike price %: 62.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 10.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+6.43%
3 Months  
+4.02%
YTD  
+52.96%
1 Year  
+111.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.70 10.47
1M High / 1M Low: 11.10 9.85
6M High / 6M Low: 11.10 8.63
High (YTD): 27/09/2024 11.10
Low (YTD): 23/01/2024 6.23
52W High: 27/09/2024 11.10
52W Low: 24/10/2023 4.59
Avg. price 1W:   10.58
Avg. volume 1W:   0.00
Avg. price 1M:   10.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   8.35
Avg. volume 1Y:   0.00
Volatility 1M:   33.56%
Volatility 6M:   36.66%
Volatility 1Y:   38.27%
Volatility 3Y:   -