Soc. Generale Knock-Out Hochtief .../  DE000SQ13NA9  /

Frankfurt Zert./SG
16/08/2024  09:51:16 Chg.+0.090 Bid10:00:47 Ask10:00:47 Underlying Strike price Expiration date Option type
6.070EUR +1.51% 6.070
Bid Size: 1,000
6.100
Ask Size: 1,000
HOCHTIEF AG 44.9007 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13NA
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 44.9007 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 46.35
Knock-out violated on: -
Distance to knock-out: 58.95
Distance to knock-out %: 55.98%
Distance to strike price: 60.3993
Distance to strike price %: 57.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.070
High: 6.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -6.18%
3 Months  
+6.87%
YTD  
+11.79%
1 Year  
+26.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.060 5.810
1M High / 1M Low: 6.470 5.810
6M High / 6M Low: 6.470 5.230
High (YTD): 16/07/2024 6.470
Low (YTD): 13/02/2024 5.160
52W High: 16/07/2024 6.470
52W Low: 20/10/2023 4.660
Avg. price 1W:   5.930
Avg. volume 1W:   0.000
Avg. price 1M:   6.091
Avg. volume 1M:   0.000
Avg. price 6M:   5.848
Avg. volume 6M:   0.000
Avg. price 1Y:   5.597
Avg. volume 1Y:   0.000
Volatility 1M:   37.22%
Volatility 6M:   42.45%
Volatility 1Y:   45.09%
Volatility 3Y:   -