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Soc. Generale Knock-Out HOLN/  DE000SQ56E66  /

EUWAX
11/18/2024  9:17:46 AM Chg.-0.02 Bid9:13:52 PM Ask9:13:52 PM Underlying Strike price Expiration date Option type
4.54EUR -0.44% 4.42
Bid Size: 5,000		 4.57
Ask Size: 5,000		 HOLCIM N 46.6132 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: 46.6132 CHF
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 46.6132
Knock-out violated on: -
Distance to knock-out: 44.4645
Distance to knock-out %: 47.16%
Distance to strike price: 44.4645
Distance to strike price %: 47.16%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month  
+12.38%
3 Months  
+33.53%
YTD  
+118.27%
1 Year  
+185.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.56
1M High / 1M Low: 4.89 3.94
6M High / 6M Low: 4.89 3.03
High (YTD): 11/12/2024 4.89
Low (YTD): 1/23/2024 1.73
52W High: 11/12/2024 4.89
52W Low: 11/20/2023 1.57
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   36.11%
Volatility 6M:   44.40%
Volatility 1Y:   50.92%
Volatility 3Y:   -