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Soc. Generale Knock-Out HOLN/  DE000SU2N2E5  /

EUWAX
8/16/2024  8:42:13 AM Chg.+0.17 Bid12:05:42 PM Ask12:05:42 PM Underlying Strike price Expiration date Option type
5.33EUR +3.29% 5.56
Bid Size: 30,000		 5.57
Ask Size: 30,000		 HOLCIM N 51.8988 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2N2E
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 51.8988 CHF
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 53.47
Knock-out violated on: -
Distance to knock-out: 25.1285
Distance to knock-out %: 31.03%
Distance to strike price: 26.7697
Distance to strike price %: 33.06%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -16.85%
3 Months
  -7.14%
YTD  
+85.71%
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): 7/24/2024 6.79
Low (YTD): 1/23/2024 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:   -