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Soc. Generale Knock-Out HOLN/  DE000SU7FSV5  /

Frankfurt Zert./SG
14/10/2024  17:17:14 Chg.+0.170 Bid17:24:48 Ask17:24:48 Underlying Strike price Expiration date Option type
2.380EUR +7.69% 2.330
Bid Size: 50,000		 2.450
Ask Size: 50,000		 HOLCIM N 62.0848 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7FSV
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 62.0848 CHF
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 63.99
Knock-out violated on: -
Distance to knock-out: 20.1783
Distance to knock-out %: 22.82%
Distance to strike price: 22.2107
Distance to strike price %: 25.11%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+16.10%
3 Months  
+5.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.210
1M High / 1M Low: 2.440 2.050
6M High / 6M Low: 2.440 1.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.238
Avg. volume 1W:   0.000
Avg. price 1M:   2.207
Avg. volume 1M:   0.000
Avg. price 6M:   1.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.84%
Volatility 6M:   85.19%
Volatility 1Y:   -
Volatility 3Y:   -