Soc. Generale Knock-Out HOLN
/ DE000SU3P841
Soc. Generale Knock-Out HOLN/ DE000SU3P841 /
| 2024-06-13 9:49:04 PM |
Chg.+0.050 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+2.10% |
2.430
Bid Size: 6,000 |
2.540
Ask Size: 6,000 |
HOLCIM N |
58.2503 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3P84 |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.2503 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
58.2503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.746 |
| Distance to knock-out %: |
28.27% |
| Distance to strike price: |
23.746 |
| Distance to strike price %: |
28.27% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.96% |
| 1 Month |
|
|
+16.27% |
| 3 Months |
|
|
+35.00% |
| YTD |
|
|
+228.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.190 |
| 1M High / 1M Low: |
2.430 |
2.040 |
| 6M High / 6M Low: |
2.430 |
0.410 |
| High (YTD): |
2024-06-13 |
2.430 |
| Low (YTD): |
2024-01-23 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.77% |
| Volatility 6M: |
|
166.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
