Soc. Generale Knock-Out HOLN
/ DE000SQ2DG42
Soc. Generale Knock-Out HOLN/ DE000SQ2DG42 /
2024-09-20 9:43:04 PM |
Chg.-0.160 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.720EUR |
-3.28% |
4.720 Bid Size: 5,000 |
4.820 Ask Size: 5,000 |
HOLCIM N |
38.4676 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2DG4 |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.4676 CHF |
Maturity: |
Endless |
Issue date: |
2022-09-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.79 |
Knock-out: |
38.4676 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.506 |
Distance to knock-out %: |
54.40% |
Distance to strike price: |
48.506 |
Distance to strike price %: |
54.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
2.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.780 |
High: |
4.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.28% |
1 Month |
|
|
+9.26% |
3 Months |
|
|
+3.96% |
YTD |
|
|
+64.46% |
1 Year |
|
|
+117.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.880 |
4.570 |
1M High / 1M Low: |
4.880 |
4.270 |
6M High / 6M Low: |
4.880 |
3.740 |
High (YTD): |
2024-09-19 |
4.880 |
Low (YTD): |
2024-01-23 |
2.510 |
52W High: |
2024-09-19 |
4.880 |
52W Low: |
2023-10-24 |
1.700 |
Avg. price 1W: |
|
4.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.497 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.267 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.442 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.81% |
Volatility 6M: |
|
35.68% |
Volatility 1Y: |
|
43.91% |
Volatility 3Y: |
|
- |