Soc. Generale Knock-Out HOLN
/ DE000SQ3DVM8
Soc. Generale Knock-Out HOLN/ DE000SQ3DVM8 /
| 03/06/2024 08:25:44 |
Chg.-0.11 |
Bid11:49:19 |
Ask11:49:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-2.62% |
4.24
Bid Size: 60,000 |
4.25
Ask Size: 60,000 |
HOLCIM N |
38.5443 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3DVM |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.5443 CHF |
| Maturity: |
Endless |
| Issue date: |
25/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
39.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.3356 |
| Distance to knock-out %: |
49.24% |
| Distance to strike price: |
40.5249 |
| Distance to strike price %: |
50.73% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+11.14% |
| 3 Months |
|
|
+25.46% |
| YTD |
|
|
+48.19% |
| 1 Year |
|
|
+117.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
4.03 |
| 1M High / 1M Low: |
4.20 |
3.68 |
| 6M High / 6M Low: |
4.20 |
2.41 |
| High (YTD): |
31/05/2024 |
4.20 |
| Low (YTD): |
23/01/2024 |
2.41 |
| 52W High: |
31/05/2024 |
4.20 |
| 52W Low: |
24/10/2023 |
1.61 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.07% |
| Volatility 6M: |
|
43.08% |
| Volatility 1Y: |
|
48.40% |
| Volatility 3Y: |
|
- |
