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Soc. Generale Knock-Out HEI/  DE000SQ0WYL0  /

Frankfurt Zert./SG
2024-07-30  1:22:24 PM Chg.-0.220 Bid1:42:21 PM Ask1:42:21 PM Underlying Strike price Expiration date Option type
5.980EUR -3.55% 5.980
Bid Size: 15,000		 5.990
Ask Size: 15,000		 HEIDELBERG MATERIALS... 36.961 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0WYL
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 36.961 EUR
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 36.961
Knock-out violated on: -
Distance to knock-out: 61.699
Distance to knock-out %: 62.54%
Distance to strike price: 61.699
Distance to strike price %: 62.54%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month     0.00%
3 Months  
+5.84%
YTD  
+36.22%
1 Year  
+54.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.530 6.100
1M High / 1M Low: 6.610 5.850
6M High / 6M Low: 6.610 4.480
High (YTD): 2024-07-16 6.610
Low (YTD): 2024-01-03 4.140
52W High: 2024-07-16 6.610
52W Low: 2023-10-20 2.930
Avg. price 1W:   6.294
Avg. volume 1W:   0.000
Avg. price 1M:   6.288
Avg. volume 1M:   0.000
Avg. price 6M:   5.743
Avg. volume 6M:   0.000
Avg. price 1Y:   4.795
Avg. volume 1Y:   0.000
Volatility 1M:   39.43%
Volatility 6M:   35.84%
Volatility 1Y:   39.73%
Volatility 3Y:   -