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Soc. Generale Knock-Out HOLN/  DE000SU2CM62  /

EUWAX
8/6/2024  8:34:11 AM Chg.- Bid8:36:55 AM Ask8:36:55 AM Underlying Strike price Expiration date Option type
1.45EUR - 1.37
Bid Size: 6,000		 1.51
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: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.79%
1 Month
  -30.29%
3 Months
  -14.20%
YTD  
+173.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.42
1M High / 1M Low: 2.49 1.42
6M High / 6M Low: 2.49 0.33
High (YTD): 7/24/2024 2.49
Low (YTD): 1/23/2024 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.16%
Volatility 6M:   130.09%
Volatility 1Y:   -
Volatility 3Y:   -