Soc. Generale Knock-Out HOLN
/ DE000SU1D8K2
Soc. Generale Knock-Out HOLN/ DE000SU1D8K2 /
2024-06-07 9:48:56 PM |
Chg.-0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
2.610EUR |
-0.38% |
2.610 Bid Size: 6,000 |
2.720 Ask Size: 6,000 |
HOLCIM N |
54.0549 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1D8K |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.0549 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.06 |
Knock-out: |
54.0549 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.0847 |
Distance to knock-out %: |
31.85% |
Distance to strike price: |
26.0847 |
Distance to strike price %: |
31.85% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.610 |
High: |
2.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
+10.13% |
3 Months |
|
|
+29.21% |
YTD |
|
|
+123.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.620 |
2.470 |
1M High / 1M Low: |
2.660 |
2.370 |
6M High / 6M Low: |
2.660 |
0.840 |
High (YTD): |
2024-05-27 |
2.660 |
Low (YTD): |
2024-01-23 |
0.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.522 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.797 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.30% |
Volatility 6M: |
|
97.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |