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Soc. Generale Knock-Out HOLN/  DE000SQ7TRU6  /

EUWAX
10/07/2024  16:31:38 Chg.-0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.21EUR -3.31% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 50.0786 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7TRU
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 50.0786 CHF
Maturity: Endless
Issue date: 16/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 50.0786
Knock-out violated on: -
Distance to knock-out: 31.499
Distance to knock-out %: 37.91%
Distance to strike price: 31.499
Distance to strike price %: 37.91%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+0.94%
3 Months  
+18.01%
YTD  
+98.15%
1 Year  
+316.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.02
1M High / 1M Low: 3.47 2.89
6M High / 6M Low: 3.47 1.27
High (YTD): 20/06/2024 3.47
Low (YTD): 23/01/2024 1.27
52W High: 20/06/2024 3.47
52W Low: 27/10/2023 0.49
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   58.71%
Volatility 6M:   68.15%
Volatility 1Y:   95.42%
Volatility 3Y:   -