Soc. Generale Knock-Out HOLN/  DE000SU1NBP0  /

Frankfurt Zert./SG
15/11/2024  21:37:02 Chg.-0.080 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
3.280EUR -2.38% 3.280
Bid Size: 5,000
3.430
Ask Size: 5,000
HOLCIM N 57.5178 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBP
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 57.5178 CHF
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 57.5178
Knock-out violated on: -
Distance to knock-out: 32.8108
Distance to knock-out %: 34.80%
Distance to strike price: 32.8108
Distance to strike price %: 34.80%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month  
+12.71%
3 Months  
+42.61%
YTD  
+241.67%
1 Year  
+530.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.280
1M High / 1M Low: 3.670 2.700
6M High / 6M Low: 3.670 1.830
High (YTD): 11/11/2024 3.670
Low (YTD): 23/01/2024 0.630
52W High: 11/11/2024 3.670
52W Low: 20/11/2023 0.520
Avg. price 1W:   3.444
Avg. volume 1W:   0.000
Avg. price 1M:   3.125
Avg. volume 1M:   0.000
Avg. price 6M:   2.618
Avg. volume 6M:   0.000
Avg. price 1Y:   2.018
Avg. volume 1Y:   3.137
Volatility 1M:   55.45%
Volatility 6M:   64.97%
Volatility 1Y:   102.18%
Volatility 3Y:   -