Soc. Generale Knock-Out HOLN
/ DE000SW86VY6
Soc. Generale Knock-Out HOLN/ DE000SW86VY6 /
12/09/2024 09:12:38 |
Chg.-0.02 |
Bid14:27:00 |
Ask14:27:00 |
Underlying |
Strike price |
Expiration date |
Option type |
3.59EUR |
-0.55% |
3.56 Bid Size: 30,000 |
3.58 Ask Size: 30,000 |
HOLCIM N |
63.4049 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW86VY |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
63.4049 CHF |
Maturity: |
Endless |
Issue date: |
18/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.90 |
Knock-out: |
65.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.3566 |
Distance to knock-out %: |
17.09% |
Distance to strike price: |
16.4398 |
Distance to strike price %: |
19.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.17 |
Spread %: |
5.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.59 |
High: |
3.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.56% |
1 Month |
|
|
+21.28% |
3 Months |
|
|
-2.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.61 |
3.25 |
1M High / 1M Low: |
4.05 |
2.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |