Soc. Generale Knock-Out HEI
/ DE000SQ0WYL0
Soc. Generale Knock-Out HEI/ DE000SQ0WYL0 /
| 2024-07-30 12:38:06 PM |
Chg.-0.24 |
Bid1:15:11 PM |
Ask1:15:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
-3.90% |
5.99
Bid Size: 15,000 |
6.00
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: |
5.96 |
| High: |
5.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
+4.59% |
| YTD |
|
|
+35.16% |
| 1 Year |
|
|
+53.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.55 |
6.11 |
| 1M High / 1M Low: |
6.57 |
5.84 |
| 6M High / 6M Low: |
6.57 |
4.49 |
| High (YTD): |
2024-07-16 |
6.57 |
| Low (YTD): |
2024-01-03 |
4.17 |
| 52W High: |
2024-07-16 |
6.57 |
| 52W Low: |
2023-10-20 |
2.94 |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.54% |
| Volatility 6M: |
|
36.78% |
| Volatility 1Y: |
|
39.84% |
| Volatility 3Y: |
|
- |
