Soc. Generale Knock-Out HOLN
/ DE000SQ1ZGX3
Soc. Generale Knock-Out HOLN/ DE000SQ1ZGX3 /
| 2024-06-07 9:50:13 PM |
Chg.-0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
-0.24% |
4.170
Bid Size: 6,000 |
4.280
Ask Size: 6,000 |
HOLCIM N |
38.9409 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1ZGX |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.9409 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
38.9409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.17 |
| Distance to knock-out %: |
50.59% |
| Distance to strike price: |
41.17 |
| Distance to strike price %: |
50.59% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.180 |
| High: |
4.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
+6.65% |
| 3 Months |
|
|
+17.13% |
| YTD |
|
|
+51.09% |
| 1 Year |
|
|
+108.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
4.030 |
| 1M High / 1M Low: |
4.180 |
3.910 |
| 6M High / 6M Low: |
4.180 |
2.400 |
| High (YTD): |
2024-06-06 |
4.180 |
| Low (YTD): |
2024-01-23 |
2.400 |
| 52W High: |
2024-06-06 |
4.180 |
| 52W Low: |
2023-10-24 |
1.590 |
| Avg. price 1W: |
|
4.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.83% |
| Volatility 6M: |
|
43.33% |
| Volatility 1Y: |
|
48.00% |
| Volatility 3Y: |
|
- |
