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Soc. Generale Knock-Out HCMLF/  DE000SH75YF3  /

EUWAX
9/18/2024  8:19:09 AM Chg.+0.26 Bid10:51:18 AM Ask10:51:18 AM Underlying Strike price Expiration date Option type
9.45EUR +2.83% 9.46
Bid Size: 30,000		 9.47
Ask Size: 30,000		 HOLCIM LTD 38.1959 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH75YF
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 38.1959 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 38.1959
Knock-out violated on: -
Distance to knock-out: 49.0041
Distance to knock-out %: 56.20%
Distance to strike price: 49.0041
Distance to strike price %: 56.20%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.45
High: 9.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+14.55%
3 Months  
+6.18%
YTD  
+64.06%
1 Year  
+128.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.19 8.73
1M High / 1M Low: 9.22 8.14
6M High / 6M Low: 9.85 7.49
High (YTD): 7/23/2024 9.85
Low (YTD): 1/23/2024 5.07
52W High: 7/23/2024 9.85
52W Low: 10/24/2023 3.45
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   6.87
Avg. volume 1Y:   0.00
Volatility 1M:   36.89%
Volatility 6M:   41.41%
Volatility 1Y:   47.32%
Volatility 3Y:   -