Soc. Generale Knock-Out HOLN/  DE000SU2CM62  /

EUWAX
2024-06-07  8:42:06 AM Chg.+0.08 Bid7:11:36 PM Ask7:11:36 PM Underlying Strike price Expiration date Option type
1.98EUR +4.21% 1.99
Bid Size: 6,000
2.10
Ask Size: 6,000
HOLCIM N 60.2539 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2CM6
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 60.2539 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 60.2539
Knock-out violated on: -
Distance to knock-out: 19.1624
Distance to knock-out %: 23.55%
Distance to strike price: 19.1624
Distance to strike price %: 23.55%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+17.16%
3 Months  
+70.69%
YTD  
+273.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.84
1M High / 1M Low: 2.03 1.68
6M High / 6M Low: 2.03 0.20
High (YTD): 2024-05-31 2.03
Low (YTD): 2024-01-23 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.81%
Volatility 6M:   271.70%
Volatility 1Y:   -
Volatility 3Y:   -