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Soc. Generale Knock-Out HOLN/  DE000SQ7B0G1  /

EUWAX
06/08/2024  09:19:00 Chg.- Bid08:35:10 Ask08:35:10 Underlying Strike price Expiration date Option type
3.07EUR - 2.83
Bid Size: 6,000		 2.97
Ask Size: 6,000		 HOLCIM N 47.015 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7B0G
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 47.015 CHF
Maturity: Endless
Issue date: 02/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 47.015
Knock-out violated on: -
Distance to knock-out: 28.2267
Distance to knock-out %: 35.91%
Distance to strike price: 28.2267
Distance to strike price %: 35.91%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.58%
1 Month
  -13.52%
3 Months
  -0.97%
YTD  
+56.63%
1 Year  
+108.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 2.91
1M High / 1M Low: 3.94 2.91
6M High / 6M Low: 3.94 1.84
High (YTD): 24/07/2024 3.94
Low (YTD): 23/01/2024 1.61
52W High: 24/07/2024 3.94
52W Low: 20/10/2023 0.81
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   71.17%
Volatility 6M:   51.13%
Volatility 1Y:   70.80%
Volatility 3Y:   -