Soc. Generale Knock-Out HEI
/ DE000SQ0WYL0
Soc. Generale Knock-Out HEI/ DE000SQ0WYL0 /
| 2024-08-14 5:00:26 PM |
Chg.+0.100 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.170EUR |
+1.97% |
5.190
Bid Size: 1,000 |
5.210
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
37.0861 - |
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: |
37.0861 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.73 |
| Knock-out: |
37.0861 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.7022 |
| Distance to knock-out %: |
57.76% |
| Distance to strike price: |
50.7022 |
| Distance to strike price %: |
57.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.100 |
| High: |
5.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-19.22% |
| YTD |
|
|
+17.77% |
| 1 Year |
|
|
+28.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.150 |
5.030 |
| 1M High / 1M Low: |
6.610 |
5.000 |
| 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: |
|
5.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.56% |
| Volatility 6M: |
|
37.36% |
| Volatility 1Y: |
|
40.54% |
| Volatility 3Y: |
|
- |
