Soc. Generale Knock-Out HOLN
/ DE000SU8X2K4
Soc. Generale Knock-Out HOLN/ DE000SU8X2K4 /
9/12/2024 11:19:03 AM |
Chg.+0.220 |
Bid11:41:11 AM |
Ask11:41:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.200EUR |
+22.45% |
1.210 Bid Size: 60,000 |
1.220 Ask Size: 60,000 |
HOLCIM N |
69.4438 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU8X2K |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
69.4438 CHF |
Maturity: |
Endless |
Issue date: |
2/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.08 |
Knock-out: |
69.4438 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.0051 |
Distance to knock-out %: |
11.91% |
Distance to strike price: |
10.0051 |
Distance to strike price %: |
11.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.060 |
High: |
1.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.15% |
1 Month |
|
|
+60.00% |
3 Months |
|
|
-9.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.980 |
1M High / 1M Low: |
1.320 |
0.710 |
6M High / 6M Low: |
1.680 |
0.500 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.066 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.55% |
Volatility 6M: |
|
151.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |