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Soc. Generale Knock-Out HOLN/  DE000SU1RKV0  /

Frankfurt Zert./SG
8/7/2024  8:45:08 AM Chg.-0.020 Bid8:58:35 AM Ask8:58:35 AM Underlying Strike price Expiration date Option type
1.810EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 56.2965 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RKV
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 56.2965 CHF
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 58.09
Knock-out violated on: -
Distance to knock-out: 16.3509
Distance to knock-out %: 20.80%
Distance to strike price: 18.2822
Distance to strike price %: 23.26%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.21%
1 Month
  -27.31%
3 Months
  -13.81%
YTD  
+88.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 1.830
1M High / 1M Low: 2.970 1.830
6M High / 6M Low: 2.970 0.770
High (YTD): 7/23/2024 2.970
Low (YTD): 1/23/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   2.232
Avg. volume 1W:   0.000
Avg. price 1M:   2.625
Avg. volume 1M:   0.000
Avg. price 6M:   2.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.46%
Volatility 6M:   78.97%
Volatility 1Y:   -
Volatility 3Y:   -