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Soc. Generale Knock-Out HOLN/  DE000SQ2S6A7  /

EUWAX
2024-06-07  8:37:11 AM Chg.+0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.07EUR +2.01% -
Bid Size: -		 -
Ask Size: -		 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: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+8.53%
3 Months  
+19.71%
YTD  
+54.75%
1 Year  
+129.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.90
1M High / 1M Low: 4.08 3.73
6M High / 6M Low: 4.08 2.28
High (YTD): 2024-05-31 4.08
Low (YTD): 2024-01-23 2.28
52W High: 2024-05-31 4.08
52W Low: 2023-10-24 1.48
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   37.46%
Volatility 6M:   45.47%
Volatility 1Y:   51.01%
Volatility 3Y:   -