OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOLN/  DE000SQ4KCS8  /

EUWAX
11/07/2024  09:39:13 Chg.+0.11 Bid15:49:29 Ask15:49:29 Underlying Strike price Expiration date Option type
4.01EUR +2.82% 4.01
Bid Size: 60,000		 4.02
Ask Size: 60,000		 HOLCIM N 43.2835 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4KCS
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 43.2835 CHF
Maturity: Endless
Issue date: 17/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 43.2835
Knock-out violated on: -
Distance to knock-out: 38.4345
Distance to knock-out %: 46.36%
Distance to strike price: 38.4345
Distance to strike price %: 46.36%

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  
+4.43%
1 Month  
+2.30%
3 Months  
+16.91%
YTD  
+72.84%
1 Year  
+162.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.84
1M High / 1M Low: 4.14 3.60
6M High / 6M Low: 4.14 1.97
High (YTD): 20/06/2024 4.14
Low (YTD): 23/01/2024 1.97
52W High: 20/06/2024 4.14
52W Low: 27/10/2023 1.17
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
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:   45.17%
Volatility 6M:   49.67%
Volatility 1Y:   55.67%
Volatility 3Y:   -