Soc. Generale Knock-Out HMI/  DE000SQ6Z4J0  /

EUWAX
11/8/2024  10:23:01 AM Chg.-0.24 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.78EUR -4.78% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,636.2183 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Z4J
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,636.2183 EUR
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 1,669.79
Knock-out violated on: -
Distance to knock-out: 476.21
Distance to knock-out %: 22.19%
Distance to strike price: 510.128
Distance to strike price %: 23.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.42%
1 Month
  -8.43%
3 Months  
+18.32%
YTD  
+30.60%
1 Year  
+42.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.41
1M High / 1M Low: 5.23 4.08
6M High / 6M Low: 7.43 2.86
High (YTD): 3/21/2024 8.57
Low (YTD): 1/17/2024 2.57
52W High: 3/21/2024 8.57
52W Low: 1/17/2024 2.57
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   114.16%
Volatility 6M:   124.03%
Volatility 1Y:   112.30%
Volatility 3Y:   -