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Soc. Generale Knock-Out HOLN/  DE000SU2CM62  /

Frankfurt Zert./SG
8/7/2024  8:44:44 AM Chg.-0.030 Bid8:57:43 AM Ask8:57:43 AM Underlying Strike price Expiration date Option type
1.360EUR -2.16% 1.360
Bid Size: 6,000		 1.500
Ask Size: 6,000		 HOLCIM N 60.823 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CM6
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 60.823 CHF
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 60.823
Knock-out violated on: -
Distance to knock-out: 13.4323
Distance to knock-out %: 17.09%
Distance to strike price: 13.4323
Distance to strike price %: 17.09%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.01%
1 Month
  -33.98%
3 Months
  -18.07%
YTD  
+161.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.390
1M High / 1M Low: 2.530 1.390
6M High / 6M Low: 2.530 0.340
High (YTD): 7/23/2024 2.530
Low (YTD): 1/23/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.782
Avg. volume 1W:   0.000
Avg. price 1M:   2.186
Avg. volume 1M:   0.000
Avg. price 6M:   1.703
Avg. volume 6M:   62.992
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.40%
Volatility 6M:   126.61%
Volatility 1Y:   -
Volatility 3Y:   -