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Soc. Generale Knock-Out HOLN/  DE000SQ4KCS8  /

EUWAX
8/6/2024  9:15:58 AM Chg.- Bid8:28:15 AM Ask8:28:15 AM Underlying Strike price Expiration date Option type
3.43EUR - 3.21
Bid Size: 6,000		 3.35
Ask Size: 6,000		 HOLCIM N 43.4577 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4KCS
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 43.4577 CHF
Maturity: Endless
Issue date: 11/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 43.4577
Knock-out violated on: -
Distance to knock-out: 32.038
Distance to knock-out %: 40.76%
Distance to strike price: 32.038
Distance to strike price %: 40.76%

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: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.31%
1 Month
  -12.05%
3 Months
  -0.87%
YTD  
+47.84%
1 Year  
+89.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.29
1M High / 1M Low: 4.31 3.29
6M High / 6M Low: 4.31 2.20
High (YTD): 7/24/2024 4.31
Low (YTD): 1/23/2024 1.97
52W High: 7/24/2024 4.31
52W Low: 10/27/2023 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:   65.35%
Volatility 6M:   46.56%
Volatility 1Y:   56.41%
Volatility 3Y:   -