Soc. Generale Knock-Out HOLN
/ DE000SQ9HLD6
Soc. Generale Knock-Out HOLN/ DE000SQ9HLD6 /
| 11/07/2024 08:57:16 |
Chg.0.00 |
Bid18:01:50 |
Ask18:01:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
0.00% |
3.06
Bid Size: 6,000 |
3.16
Ask Size: 6,000 |
HOLCIM N |
52.2728 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9HLD |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.2728 CHF |
| Maturity: |
Endless |
| Issue date: |
27/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
52.2728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.1997 |
| Distance to knock-out %: |
35.22% |
| Distance to strike price: |
29.1997 |
| Distance to strike price %: |
35.22% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+18.73% |
| YTD |
|
|
+114.39% |
| 1 Year |
|
|
+351.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.83 |
| 1M High / 1M Low: |
3.06 |
2.69 |
| 6M High / 6M Low: |
3.06 |
1.05 |
| High (YTD): |
20/06/2024 |
3.06 |
| Low (YTD): |
23/01/2024 |
1.05 |
| 52W High: |
20/06/2024 |
3.06 |
| 52W Low: |
27/10/2023 |
0.21 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.79% |
| Volatility 6M: |
|
77.17% |
| Volatility 1Y: |
|
152.16% |
| Volatility 3Y: |
|
- |
