Soc. Generale Knock-Out HOLN
/ DE000SY6X240
Soc. Generale Knock-Out HOLN/ DE000SY6X240 /
| 2024-11-18 9:37:36 AM |
Chg.-0.01 |
Bid5:55:15 PM |
Ask5:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-0.63% |
1.51
Bid Size: 5,000 |
1.66
Ask Size: 5,000 |
HOLCIM N |
74.1791 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6X24 |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.1791 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.93 |
| Knock-out: |
74.1791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0048 |
| Distance to knock-out %: |
15.92% |
| Distance to strike price: |
15.0048 |
| Distance to strike price %: |
15.92% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.88% |
| 1 Month |
|
|
+34.75% |
| 3 Months |
|
|
+169.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.60 |
| 1M High / 1M Low: |
1.96 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
527.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
