Soc. Generale Knock-Out HOLN
/ DE000SQ6Z1T5
Soc. Generale Knock-Out HOLN/ DE000SQ6Z1T5 /
| 2024-06-07 4:53:35 PM |
Chg.+0.110 |
Bid4:56:06 PM |
Ask4:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
+3.14% |
3.600
Bid Size: 60,000 |
3.610
Ask Size: 60,000 |
HOLCIM N |
45.2009 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6Z1T |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.2009 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
46.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.2303 |
| Distance to knock-out %: |
40.83% |
| Distance to strike price: |
34.706 |
| Distance to strike price %: |
42.65% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+13.52% |
| 3 Months |
|
|
+28.01% |
| YTD |
|
|
+74.40% |
| 1 Year |
|
|
+184.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
3.340 |
| 1M High / 1M Low: |
3.510 |
3.180 |
| 6M High / 6M Low: |
3.510 |
1.730 |
| High (YTD): |
2024-05-27 |
3.510 |
| Low (YTD): |
2024-01-23 |
1.730 |
| 52W High: |
2024-05-27 |
3.510 |
| 52W Low: |
2023-10-24 |
0.930 |
| Avg. price 1W: |
|
3.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.06% |
| Volatility 6M: |
|
55.49% |
| Volatility 1Y: |
|
67.75% |
| Volatility 3Y: |
|
- |
