Soc. Generale Knock-Out HOLN/  DE000SU2CM62  /

Frankfurt Zert./SG
2024-11-18  6:53:57 PM Chg.+0.010 Bid7:25:20 PM Ask7:25:20 PM Underlying Strike price Expiration date Option type
2.830EUR +0.35% 2.820
Bid Size: 5,000
2.970
Ask Size: 5,000
HOLCIM N 61.7815 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2CM6
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 61.7815 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 61.7815
Knock-out violated on: -
Distance to knock-out: 28.2541
Distance to knock-out %: 29.97%
Distance to strike price: 28.2541
Distance to strike price %: 29.97%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.11%
1 Month  
+15.51%
3 Months  
+51.34%
YTD  
+444.23%
1 Year  
+2472.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 2.820
1M High / 1M Low: 3.220 2.250
6M High / 6M Low: 3.220 1.390
High (YTD): 2024-11-11 3.220
Low (YTD): 2024-01-23 0.200
52W High: 2024-11-11 3.220
52W Low: 2023-11-20 0.110
Avg. price 1W:   2.992
Avg. volume 1W:   0.000
Avg. price 1M:   2.683
Avg. volume 1M:   0.000
Avg. price 6M:   2.181
Avg. volume 6M:   0.000
Avg. price 1Y:   1.592
Avg. volume 1Y:   62.992
Volatility 1M:   67.35%
Volatility 6M:   78.81%
Volatility 1Y:   227.66%
Volatility 3Y:   -