Soc. Generale Knock-Out HOLN
/ DE000SY609N2
Soc. Generale Knock-Out HOLN/ DE000SY609N2 /
18/11/2024 09:43:02 |
Chg.-0.04 |
Bid17:11:13 |
Ask17:11:13 |
Underlying |
Strike price |
Expiration date |
Option type |
1.36EUR |
-2.86% |
1.36 Bid Size: 50,000 |
1.37 Ask Size: 50,000 |
HOLCIM N |
76.1976 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY609N |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.1976 CHF |
Maturity: |
Endless |
Issue date: |
09/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.83 |
Knock-out: |
76.1976 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.8477 |
Distance to knock-out %: |
13.63% |
Distance to strike price: |
12.8477 |
Distance to strike price %: |
13.63% |
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 %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.36 |
High: |
1.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.02% |
1 Month |
|
|
+40.21% |
3 Months |
|
|
+248.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.79 |
1.40 |
1M High / 1M Low: |
1.79 |
0.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |