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Soc. Generale Knock-Out HOT/  DE000SQ96X65  /

Frankfurt Zert./SG
17/07/2024  20:09:16 Chg.-0.250 Bid20:14:58 Ask20:14:58 Underlying Strike price Expiration date Option type
4.310EUR -5.48% 4.310
Bid Size: 700		 4.360
Ask Size: 700		 HOCHTIEF AG 64.2116 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ96X6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 64.2116 EUR
Maturity: Endless
Issue date: 28/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 64.2116
Knock-out violated on: -
Distance to knock-out: 45.0884
Distance to knock-out %: 41.25%
Distance to strike price: 45.0884
Distance to strike price %: 41.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+18.73%
3 Months  
+15.55%
YTD  
+19.39%
1 Year  
+158.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 4.340
1M High / 1M Low: 4.560 3.520
6M High / 6M Low: 4.590 3.320
High (YTD): 24/01/2024 4.590
Low (YTD): 13/02/2024 3.320
52W High: 24/01/2024 4.590
52W Low: 18/07/2023 1.660
Avg. price 1W:   4.464
Avg. volume 1W:   0.000
Avg. price 1M:   4.178
Avg. volume 1M:   0.000
Avg. price 6M:   3.902
Avg. volume 6M:   0.000
Avg. price 1Y:   3.596
Avg. volume 1Y:   0.000
Volatility 1M:   92.05%
Volatility 6M:   70.67%
Volatility 1Y:   78.79%
Volatility 3Y:   -