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Soc. Generale Knock-Out HOT/  DE000SQ2RZN9  /

Frankfurt Zert./SG
15/08/2024  10:03:54 Chg.+0.030 Bid21:21:47 Ask21:21:47 Underlying Strike price Expiration date Option type
5.730EUR +0.53% 5.710
Bid Size: 600		 5.780
Ask Size: 600		 HOCHTIEF AG 47.7204 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2RZN
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 47.7204 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 47.7204
Knock-out violated on: -
Distance to knock-out: 56.4903
Distance to knock-out %: 54.21%
Distance to strike price: 56.4903
Distance to strike price %: 54.21%

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: 5.730
High: 5.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -7.73%
3 Months  
+5.52%
YTD  
+10.19%
1 Year  
+25.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.560
1M High / 1M Low: 6.210 5.560
6M High / 6M Low: 6.210 4.990
High (YTD): 16/07/2024 6.210
Low (YTD): 13/02/2024 4.910
52W High: 16/07/2024 6.210
52W Low: 20/10/2023 4.420
Avg. price 1W:   5.692
Avg. volume 1W:   0.000
Avg. price 1M:   5.833
Avg. volume 1M:   0.000
Avg. price 6M:   5.597
Avg. volume 6M:   0.000
Avg. price 1Y:   5.350
Avg. volume 1Y:   0.000
Volatility 1M:   38.21%
Volatility 6M:   44.66%
Volatility 1Y:   47.47%
Volatility 3Y:   -