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Soc. Generale Knock-Out HOLN/  DE000SQ6Z1T5  /

Frankfurt Zert./SG
7/11/2024  2:19:00 PM Chg.+0.090 Bid2:20:48 PM Ask2:20:48 PM Underlying Strike price Expiration date Option type
3.740EUR +2.47% 3.740
Bid Size: 60,000		 3.750
Ask Size: 60,000		 HOLCIM N 45.4453 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Z1T
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 45.4453 CHF
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 46.87
Knock-out violated on: -
Distance to knock-out: 34.7501
Distance to knock-out %: 41.92%
Distance to strike price: 36.2137
Distance to strike price %: 43.68%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+5.06%
3 Months  
+18.73%
YTD  
+80.68%
1 Year  
+187.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.580
1M High / 1M Low: 3.750 3.360
6M High / 6M Low: 3.750 1.730
High (YTD): 6/13/2024 3.750
Low (YTD): 1/23/2024 1.730
52W High: 6/13/2024 3.750
52W Low: 10/24/2023 0.930
Avg. price 1W:   3.636
Avg. volume 1W:   0.000
Avg. price 1M:   3.577
Avg. volume 1M:   0.000
Avg. price 6M:   2.944
Avg. volume 6M:   0.000
Avg. price 1Y:   2.210
Avg. volume 1Y:   0.000
Volatility 1M:   41.27%
Volatility 6M:   54.15%
Volatility 1Y:   64.26%
Volatility 3Y:   -