Soc. Generale Knock-Out HOLN
/ DE000SQ9HLD6
Soc. Generale Knock-Out HOLN/ DE000SQ9HLD6 /
| 8/7/2024 12:07:45 PM |
Chg.+0.280 |
Bid1:17:18 PM |
Ask1:17:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
+12.39% |
2.550
Bid Size: 60,000 |
2.560
Ask Size: 60,000 |
HOLCIM N |
52.4914 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9HLD |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.4914 CHF |
| Maturity: |
Endless |
| Issue date: |
1/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.36 |
| Knock-out: |
52.4914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1216 |
| Distance to knock-out %: |
27.25% |
| Distance to strike price: |
21.1216 |
| Distance to strike price %: |
27.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.06% |
| 1 Month |
|
|
-13.01% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
+81.43% |
| 1 Year |
|
|
+173.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.260 |
| 1M High / 1M Low: |
3.390 |
2.260 |
| 6M High / 6M Low: |
3.390 |
1.190 |
| High (YTD): |
7/23/2024 |
3.390 |
| Low (YTD): |
1/23/2024 |
1.050 |
| 52W High: |
7/23/2024 |
3.390 |
| 52W Low: |
10/24/2023 |
0.280 |
| Avg. price 1W: |
|
2.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.74% |
| Volatility 6M: |
|
62.32% |
| Volatility 1Y: |
|
121.27% |
| Volatility 3Y: |
|
- |
