Soc. Generale Knock-Out HEI
/ DE000SQ0WYL0
Soc. Generale Knock-Out HEI/ DE000SQ0WYL0 /
| 05/07/2024 17:37:42 |
Chg.-0.04 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
-0.64% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
36.7544 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0WYL |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7544 EUR |
| Maturity: |
Endless |
| Issue date: |
23/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
36.7544 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.4256 |
| Distance to knock-out %: |
62.56% |
| Distance to strike price: |
61.4256 |
| Distance to strike price %: |
62.56% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.23 |
| High: |
6.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+40.87% |
| 1 Year |
|
|
+88.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.84 |
| 1M High / 1M Low: |
6.24 |
5.79 |
| 6M High / 6M Low: |
6.48 |
4.45 |
| High (YTD): |
10/05/2024 |
6.48 |
| Low (YTD): |
03/01/2024 |
4.17 |
| 52W High: |
10/05/2024 |
6.48 |
| 52W Low: |
20/10/2023 |
2.94 |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.10% |
| Volatility 6M: |
|
36.99% |
| Volatility 1Y: |
|
41.22% |
| Volatility 3Y: |
|
- |
