Soc. Generale Knock-Out HOT/  DE000SQ2RZN9  /

EUWAX
2024-07-16  6:18:36 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.19EUR +0.32% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 47.3999 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2RZN
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 47.3999 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 47.3999
Knock-out violated on: -
Distance to knock-out: 62.0001
Distance to knock-out %: 56.67%
Distance to strike price: 62.0001
Distance to strike price %: 56.67%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+18.13%
3 Months  
+15.49%
YTD  
+19.04%
1 Year  
+93.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 6.03
1M High / 1M Low: 6.19 5.17
6M High / 6M Low: 6.20 4.96
High (YTD): 2024-01-24 6.20
Low (YTD): 2024-02-20 4.96
52W High: 2024-01-24 6.20
52W Low: 2023-07-18 3.18
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   65.73%
Volatility 6M:   49.79%
Volatility 1Y:   51.53%
Volatility 3Y:   -