Soc. Generale Knock-Out HOT/  DE000SN4BQG5  /

EUWAX
11/10/2024  18:09:55 Chg.+0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.21EUR +0.84% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 39.3514 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4BQG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 39.3514 -
Maturity: Endless
Issue date: 01/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 39.3514
Knock-out violated on: -
Distance to knock-out: 72.3486
Distance to knock-out %: 64.77%
Distance to strike price: 72.3486
Distance to strike price %: 64.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+4.49%
3 Months  
+2.27%
YTD  
+19.17%
1 Year  
+32.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 7.07
1M High / 1M Low: 7.24 6.77
6M High / 6M Low: 7.34 5.91
High (YTD): 28/08/2024 7.34
Low (YTD): 20/02/2024 5.82
52W High: 28/08/2024 7.34
52W Low: 20/10/2023 5.27
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.42
Avg. volume 1Y:   0.00
Volatility 1M:   29.64%
Volatility 6M:   35.47%
Volatility 1Y:   39.11%
Volatility 3Y:   -