Soc. Generale Knock-Out HOLN
/ DE000SQ7FFM7
Soc. Generale Knock-Out HOLN/ DE000SQ7FFM7 /
| 11/07/2024 08:39:28 |
Chg.0.00 |
Bid15:50:13 |
Ask15:50:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
0.00% |
3.54
Bid Size: 60,000 |
3.55
Ask Size: 60,000 |
HOLCIM N |
47.9158 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7FFM |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.9158 CHF |
| Maturity: |
Endless |
| Issue date: |
04/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
47.9158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.6757 |
| Distance to knock-out %: |
40.62% |
| Distance to strike price: |
33.6757 |
| Distance to strike price %: |
40.62% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+16.27% |
| YTD |
|
|
+86.41% |
| 1 Year |
|
|
+217.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.28 |
| 1M High / 1M Low: |
3.52 |
3.13 |
| 6M High / 6M Low: |
3.52 |
1.50 |
| High (YTD): |
20/06/2024 |
3.52 |
| Low (YTD): |
23/01/2024 |
1.50 |
| 52W High: |
20/06/2024 |
3.52 |
| 52W Low: |
24/10/2023 |
0.71 |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.10% |
| Volatility 6M: |
|
63.62% |
| Volatility 1Y: |
|
77.64% |
| Volatility 3Y: |
|
- |
