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Soc. Generale Knock-Out HOT/  DE000SQ2QW21  /

Frankfurt Zert./SG
8/15/2024  9:50:28 PM Chg.+0.110 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
5.700EUR +1.97% 5.710
Bid Size: 600		 5.780
Ask Size: 600		 HOCHTIEF AG 47.9509 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2QW2
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 47.9509 EUR
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 47.9509
Knock-out violated on: -
Distance to knock-out: 56.2599
Distance to knock-out %: 53.99%
Distance to strike price: 56.2599
Distance to strike price %: 53.99%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -8.21%
3 Months  
+5.17%
YTD  
+9.83%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.540
1M High / 1M Low: 6.210 5.540
6M High / 6M Low: 6.210 4.980
High (YTD): 7/16/2024 6.210
Low (YTD): 2/13/2024 4.900
52W High: 7/16/2024 6.210
52W Low: 10/20/2023 4.400
Avg. price 1W:   5.658
Avg. volume 1W:   0.000
Avg. price 1M:   5.824
Avg. volume 1M:   0.000
Avg. price 6M:   5.586
Avg. volume 6M:   0.000
Avg. price 1Y:   5.341
Avg. volume 1Y:   0.000
Volatility 1M:   38.87%
Volatility 6M:   44.92%
Volatility 1Y:   47.58%
Volatility 3Y:   -