Soc. Generale Knock-Out HOLN
/ DE000SR7P2W6
Soc. Generale Knock-Out HOLN/ DE000SR7P2W6 /
| 2024-06-07 9:37:51 PM |
Chg.-0.010 |
Bid9:50:10 PM |
Ask9:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
-0.20% |
4.970
Bid Size: 6,000 |
5.080
Ask Size: 6,000 |
HOLCIM N |
31.2239 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR7P2W |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.2239 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
31.2239 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.1385 |
| Distance to knock-out %: |
60.38% |
| Distance to strike price: |
49.1385 |
| Distance to strike price %: |
60.38% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.970 |
| High: |
5.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.47% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
+16.12% |
| YTD |
|
|
+39.22% |
| 1 Year |
|
|
+88.26% |
| 3 Years |
|
|
+154.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
4.810 |
| 1M High / 1M Low: |
4.980 |
4.630 |
| 6M High / 6M Low: |
4.980 |
3.200 |
| High (YTD): |
2024-06-06 |
4.980 |
| Low (YTD): |
2024-01-23 |
3.200 |
| 52W High: |
2024-06-06 |
4.980 |
| 52W Low: |
2023-10-20 |
2.370 |
| Avg. price 1W: |
|
4.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.441 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.11% |
| Volatility 6M: |
|
33.75% |
| Volatility 1Y: |
|
36.00% |
| Volatility 3Y: |
|
79.19% |
