Soc. Generale Knock-Out HOLN/  DE000SU8X2K4  /

Frankfurt Zert./SG
2024-08-06  9:51:09 PM Chg.-0.060 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.500EUR -10.71% 0.490
Bid Size: 6,200
0.600
Ask Size: 6,200
HOLCIM N 69.0484 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8X2K
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 69.0484 CHF
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.28
Knock-out: 69.0484
Knock-out violated on: -
Distance to knock-out: 4.6195
Distance to knock-out %: 5.88%
Distance to strike price: 4.6195
Distance to strike price %: 5.88%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.83%
1 Month
  -59.02%
3 Months
  -41.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.560
1M High / 1M Low: 1.680 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.375
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -