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Soc. Generale Knock-Out HOLN/  DE000SW235P3  /

EUWAX
2024-05-31  12:38:57 PM Chg.+0.34 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.42EUR +3.74% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 33.5014 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW235P
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 33.5014 CHF
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 34.52
Knock-out violated on: -
Distance to knock-out: 44.6169
Distance to knock-out %: 55.85%
Distance to strike price: 45.6574
Distance to strike price %: 57.16%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.29
High: 9.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+7.90%
3 Months  
+24.44%
YTD  
+43.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.42 9.08
1M High / 1M Low: 9.42 8.28
6M High / 6M Low: 9.42 5.88
High (YTD): 2024-05-31 9.42
Low (YTD): 2024-01-23 5.88
52W High: - -
52W Low: - -
Avg. price 1W:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.40%
Volatility 6M:   39.40%
Volatility 1Y:   -
Volatility 3Y:   -