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Soc. Generale Knock-Out HOLN/  DE000SQ6Z1T5  /

EUWAX
6/7/2024  8:36:51 AM Chg.+0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.50EUR +2.34% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 45.2009 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Z1T
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 45.2009 CHF
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 46.63
Knock-out violated on: -
Distance to knock-out: 33.2303
Distance to knock-out %: 40.83%
Distance to strike price: 34.706
Distance to strike price %: 42.65%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+10.06%
3 Months  
+24.56%
YTD  
+69.08%
1 Year  
+153.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.34
1M High / 1M Low: 3.52 3.18
6M High / 6M Low: 3.52 1.73
High (YTD): 5/31/2024 3.52
Low (YTD): 1/23/2024 1.73
52W High: 5/31/2024 3.52
52W Low: 10/24/2023 0.93
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   521.74
Avg. price 6M:   2.67
Avg. volume 6M:   96
Avg. price 1Y:   2.01
Avg. volume 1Y:   46.88
Volatility 1M:   41.86%
Volatility 6M:   56.52%
Volatility 1Y:   68.64%
Volatility 3Y:   -