Soc. Generale Knock-Out HOLN
/ DE000SQ8FGE0
Soc. Generale Knock-Out HOLN/ DE000SQ8FGE0 /
2024-08-07 9:49:39 AM |
Chg.-0.05 |
Bid3:05:11 PM |
Ask3:05:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.57EUR |
-1.91% |
2.72 Bid Size: 60,000 |
2.73 Ask Size: 60,000 |
HOLCIM N |
50.9461 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ8FGE |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.9461 CHF |
Maturity: |
Endless |
Issue date: |
2023-01-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.16 |
Knock-out: |
52.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.0479 |
Distance to knock-out %: |
27.15% |
Distance to strike price: |
22.7819 |
Distance to strike price %: |
29.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.57 |
High: |
2.57 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.43% |
1 Month |
|
|
-17.36% |
3 Months |
|
|
-4.46% |
YTD |
|
|
+70.20% |
1 Year |
|
|
+142.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.23 |
2.53 |
1M High / 1M Low: |
3.49 |
2.53 |
6M High / 6M Low: |
3.49 |
1.40 |
High (YTD): |
2024-07-24 |
3.49 |
Low (YTD): |
2024-01-23 |
1.18 |
52W High: |
2024-07-24 |
3.49 |
52W Low: |
2023-10-24 |
0.40 |
Avg. price 1W: |
|
2.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.76% |
Volatility 6M: |
|
59.36% |
Volatility 1Y: |
|
101.57% |
Volatility 3Y: |
|
- |