Soc. Generale Knock-Out HOLN
/ DE000SQ6Z1T5
Soc. Generale Knock-Out HOLN/ DE000SQ6Z1T5 /
| 12/11/2024 21:45:35 |
Chg.-0.210 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.610EUR |
-4.36% |
4.610
Bid Size: 5,000 |
4.740
Ask Size: 5,000 |
HOLCIM N |
46.3077 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6Z1T |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.3077 CHF |
| Maturity: |
Endless |
| Issue date: |
04/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
47.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.2005 |
| Distance to knock-out %: |
48.13% |
| Distance to strike price: |
48.7232 |
| Distance to strike price %: |
49.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.750 |
| High: |
4.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+17.90% |
| 3 Months |
|
|
+44.51% |
| YTD |
|
|
+122.71% |
| 1 Year |
|
|
+222.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.820 |
4.380 |
| 1M High / 1M Low: |
4.820 |
3.850 |
| 6M High / 6M Low: |
4.820 |
2.980 |
| High (YTD): |
11/11/2024 |
4.820 |
| Low (YTD): |
23/01/2024 |
1.730 |
| 52W High: |
11/11/2024 |
4.820 |
| 52W Low: |
13/11/2023 |
1.500 |
| Avg. price 1W: |
|
4.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.13% |
| Volatility 6M: |
|
43.86% |
| Volatility 1Y: |
|
51.76% |
| Volatility 3Y: |
|
- |
