Soc. Generale Knock-Out HOLN
/ DE000SQ56E66
Soc. Generale Knock-Out HOLN/ DE000SQ56E66 /
| 11/11/2024 9:19:26 AM |
Chg.+0.09 |
Bid5:49:03 PM |
Ask5:49:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
+1.89% |
4.86
Bid Size: 5,000 |
4.99
Ask Size: 5,000 |
HOLCIM N |
46.5654 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ56E6 |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.5654 CHF |
| Maturity: |
Endless |
| Issue date: |
12/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
46.5654 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.166 |
| Distance to knock-out %: |
48.75% |
| Distance to strike price: |
47.166 |
| Distance to strike price %: |
48.75% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.85 |
| High: |
4.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.85% |
| 1 Month |
|
|
+22.17% |
| 3 Months |
|
|
+48.77% |
| YTD |
|
|
+133.17% |
| 1 Year |
|
|
+239.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.26 |
| 1M High / 1M Low: |
4.76 |
3.93 |
| 6M High / 6M Low: |
4.76 |
3.03 |
| High (YTD): |
11/8/2024 |
4.76 |
| Low (YTD): |
1/23/2024 |
1.73 |
| 52W High: |
11/8/2024 |
4.76 |
| 52W Low: |
11/13/2023 |
1.50 |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.41% |
| Volatility 6M: |
|
45.54% |
| Volatility 1Y: |
|
51.64% |
| Volatility 3Y: |
|
- |
