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Soc. Generale Knock-Out HOLN/  DE000SU1RKV0  /

EUWAX
12/09/2024  10:20:52 Chg.+0.01 Bid13:01:20 Ask13:01:20 Underlying Strike price Expiration date Option type
2.52EUR +0.40% 2.52
Bid Size: 60,000		 2.53
Ask Size: 60,000		 HOLCIM N 56.6189 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RKV
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 56.6189 CHF
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 58.37
Knock-out violated on: -
Distance to knock-out: 21.8047
Distance to knock-out %: 25.96%
Distance to strike price: 23.6705
Distance to strike price %: 28.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+14.55%
3 Months
  -2.33%
YTD  
+162.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.34
1M High / 1M Low: 2.77 2.11
6M High / 6M Low: 3.01 1.90
High (YTD): 23/07/2024 3.01
Low (YTD): 23/01/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.98%
Volatility 6M:   67.13%
Volatility 1Y:   -
Volatility 3Y:   -