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Soc. Generale Knock-Out HOT/  DE000SQ11RM9  /

EUWAX
7/9/2024  5:17:29 PM Chg.-0.21 Bid5:21:14 PM Ask5:21:14 PM Underlying Strike price Expiration date Option type
6.01EUR -3.38% 6.01
Bid Size: 2,000		 6.03
Ask Size: 2,000		 HOCHTIEF AG 45.921 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11RM
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 45.921 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 45.921
Knock-out violated on: -
Distance to knock-out: 61.879
Distance to knock-out %: 57.40%
Distance to strike price: 61.879
Distance to strike price %: 57.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+11.50%
3 Months  
+9.67%
YTD  
+12.34%
1 Year  
+81.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 6.05
1M High / 1M Low: 6.26 5.18
6M High / 6M Low: 6.35 5.11
High (YTD): 1/24/2024 6.35
Low (YTD): 2/20/2024 5.11
52W High: 1/24/2024 6.35
52W Low: 7/10/2023 3.23
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   65.51%
Volatility 6M:   48.68%
Volatility 1Y:   50.10%
Volatility 3Y:   -