Soc. Generale Knock-Out HOLN
/ DE000SU2N2E5
Soc. Generale Knock-Out HOLN/ DE000SU2N2E5 /
| 15/08/2024 08:40:28 |
Chg.+0.12 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.16EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
51.8908 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2N2E |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.8908 CHF |
| Maturity: |
Endless |
| Issue date: |
22/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
53.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.2983 |
| Distance to knock-out %: |
30.21% |
| Distance to strike price: |
25.9643 |
| Distance to strike price %: |
32.29% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
-19.50% |
| 3 Months |
|
|
-10.10% |
| YTD |
|
|
+79.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
5.04 |
| 1M High / 1M Low: |
6.79 |
4.59 |
| 6M High / 6M Low: |
6.79 |
2.86 |
| High (YTD): |
24/07/2024 |
6.79 |
| Low (YTD): |
23/01/2024 |
2.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.67% |
| Volatility 6M: |
|
60.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
