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Soc. Generale Knock-Out HOLN/  DE000SU22K97  /

EUWAX
07/08/2024  08:47:53 Chg.-0.10 Bid13:08:21 Ask13:08:21 Underlying Strike price Expiration date Option type
1.51EUR -6.21% 1.82
Bid Size: 60,000		 1.83
Ask Size: 60,000		 HOLCIM N 59.3166 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22K9
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 59.3166 CHF
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 59.3166
Knock-out violated on: -
Distance to knock-out: 13.7884
Distance to knock-out %: 17.79%
Distance to strike price: 13.7884
Distance to strike price %: 17.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.47%
1 Month
  -32.29%
3 Months
  -18.38%
YTD  
+122.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.61
1M High / 1M Low: 2.64 1.61
6M High / 6M Low: 2.64 0.47
High (YTD): 24/07/2024 2.64
Low (YTD): 23/01/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.93%
Volatility 6M:   108.35%
Volatility 1Y:   -
Volatility 3Y:   -