Soc. Generale Knock-Out HOLN
/ DE000SW12WV6
Soc. Generale Knock-Out HOLN/ DE000SW12WV6 /
| 12/09/2024 08:43:15 |
Chg.-0.05 |
Bid12:14:40 |
Ask12:14:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
-0.78% |
6.71
Bid Size: 30,000 |
6.73
Ask Size: 30,000 |
HOLCIM N |
48.9738 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW12WV |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.9738 CHF |
| Maturity: |
Endless |
| Issue date: |
09/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
50.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2011 |
| Distance to knock-out %: |
35.95% |
| Distance to strike price: |
31.8167 |
| Distance to strike price %: |
37.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.39 |
| High: |
6.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
+81.53% |
| 1 Year |
|
|
+253.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
6.28 |
| 1M High / 1M Low: |
6.88 |
5.70 |
| 6M High / 6M Low: |
7.43 |
5.17 |
| High (YTD): |
24/07/2024 |
7.43 |
| Low (YTD): |
23/01/2024 |
2.83 |
| 52W High: |
24/07/2024 |
7.43 |
| 52W Low: |
24/10/2023 |
1.26 |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.41% |
| Volatility 6M: |
|
52.76% |
| Volatility 1Y: |
|
79.73% |
| Volatility 3Y: |
|
- |
