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Soc. Generale Knock-Out HOLN/  DE000SQ3V0X6  /

EUWAX
2024-09-27  9:13:22 AM Chg.+0.02 Bid10:22:12 AM Ask10:22:12 AM Underlying Strike price Expiration date Option type
4.25EUR +0.47% 4.16
Bid Size: 50,000		 4.17
Ask Size: 50,000		 HOLCIM N 45.1526 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V0X
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 45.1526 CHF
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 45.1526
Knock-out violated on: -
Distance to knock-out: 41.4774
Distance to knock-out %: 46.49%
Distance to strike price: 41.4774
Distance to strike price %: 46.49%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+10.68%
3 Months  
+19.05%
YTD  
+94.95%
1 Year  
+201.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.96
1M High / 1M Low: 4.23 3.62
6M High / 6M Low: 4.23 3.11
High (YTD): 2024-09-26 4.23
Low (YTD): 2024-01-23 1.84
52W High: 2024-09-26 4.23
52W Low: 2023-10-27 1.04
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   40.74%
Volatility 6M:   43.78%
Volatility 1Y:   58.29%
Volatility 3Y:   -