Soc. Generale Knock-Out HOLN
/ DE000SQ2S6A7
Soc. Generale Knock-Out HOLN/ DE000SQ2S6A7 /
| 2024-06-07 9:43:21 PM |
Chg.-0.010 |
Bid9:46:25 PM |
Ask9:46:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
-0.25% |
4.060
Bid Size: 6,000 |
4.170
Ask Size: 6,000 |
HOLCIM N |
40.0368 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2S6A |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.0368 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
40.0368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.0384 |
| Distance to knock-out %: |
49.20% |
| Distance to strike price: |
40.0384 |
| Distance to strike price %: |
49.20% |
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: |
4.060 |
| High: |
4.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+9.14% |
| 3 Months |
|
|
+20.12% |
| YTD |
|
|
+53.21% |
| 1 Year |
|
|
+126.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
3.910 |
| 1M High / 1M Low: |
4.070 |
3.720 |
| 6M High / 6M Low: |
4.070 |
2.280 |
| High (YTD): |
2024-06-06 |
4.070 |
| Low (YTD): |
2024-01-23 |
2.280 |
| 52W High: |
2024-06-06 |
4.070 |
| 52W Low: |
2023-10-24 |
1.480 |
| Avg. price 1W: |
|
3.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.551 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.55% |
| Volatility 6M: |
|
44.72% |
| Volatility 1Y: |
|
50.62% |
| Volatility 3Y: |
|
- |
