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Soc. Generale Knock-Out HOLN/  DE000SQ56E66  /

Frankfurt Zert./SG
05/09/2024  14:38:15 Chg.+0.100 Bid15:26:54 Ask15:26:54 Underlying Strike price Expiration date Option type
3.660EUR +2.81% 3.650
Bid Size: 60,000		 3.660
Ask Size: 60,000		 HOLCIM N 46.1034 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ56E6
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 46.1034 CHF
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 46.1034
Knock-out violated on: -
Distance to knock-out: 35.3655
Distance to knock-out %: 41.85%
Distance to strike price: 35.3655
Distance to strike price %: 41.85%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+20.79%
3 Months  
+7.02%
YTD  
+75.96%
1 Year  
+221.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.560
1M High / 1M Low: 3.790 2.970
6M High / 6M Low: 4.060 2.680
High (YTD): 23/07/2024 4.060
Low (YTD): 23/01/2024 1.730
52W High: 23/07/2024 4.060
52W Low: 24/10/2023 0.930
Avg. price 1W:   3.724
Avg. volume 1W:   0.000
Avg. price 1M:   3.452
Avg. volume 1M:   0.000
Avg. price 6M:   3.415
Avg. volume 6M:   0.000
Avg. price 1Y:   2.553
Avg. volume 1Y:   0.000
Volatility 1M:   40.75%
Volatility 6M:   43.13%
Volatility 1Y:   63.05%
Volatility 3Y:   -