Soc. Generale Knock-Out HOLN
/ DE000SN8H4S8
Soc. Generale Knock-Out HOLN/ DE000SN8H4S8 /
| 2024-06-14 9:41:50 PM |
Chg.-0.150 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
-3.22% |
4.510
Bid Size: 6,000 |
4.620
Ask Size: 6,000 |
HOLCIM N |
36.7858 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8H4S |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7858 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
36.7858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.7564 |
| Distance to knock-out %: |
53.69% |
| Distance to strike price: |
44.7564 |
| Distance to strike price %: |
53.69% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.620 |
| High: |
4.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
+13.32% |
| YTD |
|
|
+50.84% |
| 1 Year |
|
|
+96.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.660 |
4.470 |
| 1M High / 1M Low: |
4.660 |
4.200 |
| 6M High / 6M Low: |
4.660 |
2.630 |
| High (YTD): |
2024-06-13 |
4.660 |
| Low (YTD): |
2024-01-23 |
2.630 |
| 52W High: |
2024-06-13 |
4.660 |
| 52W Low: |
2023-10-24 |
1.810 |
| Avg. price 1W: |
|
4.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.938 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.05% |
| Volatility 6M: |
|
39.58% |
| Volatility 1Y: |
|
43.35% |
| Volatility 3Y: |
|
- |
