Soc. Generale Knock-Out HOLN/  DE000SN8H4S8  /

Frankfurt Zert./SG
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:   -