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Soc. Generale Knock-Out HOLN/  DE000SU2CM62  /

Frankfurt Zert./SG
11/07/2024  15:28:55 Chg.+0.100 Bid16:15:49 Ask16:15:49 Underlying Strike price Expiration date Option type
2.230EUR +4.69% 2.260
Bid Size: 60,000		 2.270
Ask Size: 60,000		 HOLCIM N 60.5792 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CM6
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 60.5792 CHF
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 60.5792
Knock-out violated on: -
Distance to knock-out: 20.6665
Distance to knock-out %: 24.93%
Distance to strike price: 20.6665
Distance to strike price %: 24.93%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month  
+9.85%
3 Months  
+34.34%
YTD  
+328.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.060
1M High / 1M Low: 2.210 1.820
6M High / 6M Low: 2.210 0.200
High (YTD): 13/06/2024 2.210
Low (YTD): 23/01/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   2.118
Avg. volume 1W:   0.000
Avg. price 1M:   2.046
Avg. volume 1M:   0.000
Avg. price 6M:   1.430
Avg. volume 6M:   62.992
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.99%
Volatility 6M:   272.03%
Volatility 1Y:   -
Volatility 3Y:   -