Soc. Generale Knock-Out HOLN
/ DE000SQ4KCS8
Soc. Generale Knock-Out HOLN/ DE000SQ4KCS8 /
| 2024-06-07 9:47:31 AM |
Chg.+0.04 |
Bid7:54:18 PM |
Ask7:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
+1.07% |
3.74
Bid Size: 6,000 |
3.85
Ask Size: 6,000 |
HOLCIM N |
43.0511 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4KCS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.0511 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
43.0511 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.9259 |
| Distance to knock-out %: |
45.37% |
| Distance to strike price: |
36.9259 |
| Distance to strike price %: |
45.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+9.54% |
| 3 Months |
|
|
+25.50% |
| YTD |
|
|
+63.36% |
| 1 Year |
|
|
+152.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.60 |
| 1M High / 1M Low: |
3.81 |
3.46 |
| 6M High / 6M Low: |
3.81 |
1.97 |
| High (YTD): |
2024-05-28 |
3.81 |
| Low (YTD): |
2024-01-23 |
1.97 |
| 52W High: |
2024-05-28 |
3.81 |
| 52W Low: |
2023-10-27 |
1.17 |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.32% |
| Volatility 6M: |
|
49.28% |
| Volatility 1Y: |
|
58.03% |
| Volatility 3Y: |
|
- |
