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Soc. Generale Knock-Out HOLN/  DE000SQ0Y985  /

EUWAX
2024-06-07  9:26:50 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.67EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 34.5557 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y98
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 34.5557 CHF
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 34.5557
Knock-out violated on: -
Distance to knock-out: 45.6981
Distance to knock-out %: 56.15%
Distance to strike price: 45.6981
Distance to strike price %: 56.15%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+6.38%
3 Months  
+15.59%
YTD  
+45.03%
1 Year  
+92.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.47
1M High / 1M Low: 4.69 4.39
6M High / 6M Low: 4.69 2.85
High (YTD): 2024-05-28 4.69
Low (YTD): 2024-01-23 2.85
52W High: 2024-05-28 4.69
52W Low: 2023-10-27 2.03
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   36.73
Volatility 1M:   36.70%
Volatility 6M:   38.17%
Volatility 1Y:   40.16%
Volatility 3Y:   -