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Soc. Generale Knock-Out HOLN/  DE000SU3P841  /

EUWAX
07/08/2024  08:51:51 Chg.-0.07 Bid13:08:44 Ask13:08:44 Underlying Strike price Expiration date Option type
1.59EUR -4.22% 1.89
Bid Size: 60,000		 1.90
Ask Size: 60,000		 HOLCIM N 58.7528 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3P84
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 58.7528 CHF
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.73
Knock-out: 58.7528
Knock-out violated on: -
Distance to knock-out: 14.3942
Distance to knock-out %: 18.57%
Distance to strike price: 14.3942
Distance to strike price %: 18.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.02%
1 Month
  -30.87%
3 Months
  -16.32%
YTD  
+112.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 1.64
1M High / 1M Low: 2.70 1.64
6M High / 6M Low: 2.70 0.64
High (YTD): 24/07/2024 2.70
Low (YTD): 23/01/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.84%
Volatility 6M:   83.80%
Volatility 1Y:   -
Volatility 3Y:   -