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Soc. Generale Knock-Out HOLN/  DE000SU1D8K2  /

Frankfurt Zert./SG
7/11/2024  4:00:04 PM Chg.+0.110 Bid4:20:50 PM Ask4:20:50 PM Underlying Strike price Expiration date Option type
2.890EUR +3.96% 2.890
Bid Size: 60,000		 2.900
Ask Size: 60,000		 HOLCIM N 54.3467 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1D8K
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 54.3467 CHF
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 54.3467
Knock-out violated on: -
Distance to knock-out: 27.0692
Distance to knock-out %: 32.65%
Distance to strike price: 27.0692
Distance to strike price %: 32.65%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+8.24%
3 Months  
+26.20%
YTD  
+147.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.700
1M High / 1M Low: 2.860 2.470
6M High / 6M Low: 2.860 0.840
High (YTD): 6/13/2024 2.860
Low (YTD): 1/23/2024 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   2.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.690
Avg. volume 1M:   0.000
Avg. price 6M:   2.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.65%
Volatility 6M:   93.92%
Volatility 1Y:   -
Volatility 3Y:   -