Soc. Generale Knock-Out HOLN
/ DE000SW12WV6
Soc. Generale Knock-Out HOLN/ DE000SW12WV6 /
| 8/6/2024 8:37:27 AM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.43EUR |
+0.74% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
48.6949 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW12WV |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.6949 CHF |
| Maturity: |
Endless |
| Issue date: |
8/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
50.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.7523 |
| Distance to knock-out %: |
31.49% |
| Distance to strike price: |
26.4267 |
| Distance to strike price %: |
33.62% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.43 |
| High: |
5.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.85% |
| 1 Month |
|
|
-17.60% |
| 3 Months |
|
|
-6.22% |
| YTD |
|
|
+54.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.93 |
5.39 |
| 1M High / 1M Low: |
7.43 |
5.39 |
| 6M High / 6M Low: |
7.43 |
3.08 |
| High (YTD): |
7/24/2024 |
7.43 |
| Low (YTD): |
1/23/2024 |
2.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.26% |
| Volatility 6M: |
|
56.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
