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Soc. Generale Knock-Out HOLN/  DE000SW1VGJ3  /

EUWAX
6/3/2024  9:02:48 AM Chg.-0.04 Bid11:37:27 AM Ask11:37:27 AM Underlying Strike price Expiration date Option type
7.19EUR -0.55% 7.25
Bid Size: 30,000		 7.27
Ask Size: 30,000		 HOLCIM N 44.5374 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VGJ
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 44.5374 CHF
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 45.97
Knock-out violated on: -
Distance to knock-out: 33.043
Distance to knock-out %: 41.37%
Distance to strike price: 34.4058
Distance to strike price %: 43.07%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+16.91%
3 Months  
+31.20%
YTD  
+67.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 7.08
1M High / 1M Low: 7.23 6.15
6M High / 6M Low: 7.23 3.60
High (YTD): 5/31/2024 7.23
Low (YTD): 1/23/2024 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.29%
Volatility 6M:   52.97%
Volatility 1Y:   -
Volatility 3Y:   -