Soc. Generale Knock-Out HOT
/ DE000SQ14Y06
Soc. Generale Knock-Out HOT/ DE000SQ14Y06 /
| 2024-07-10 9:45:41 PM |
Chg.+0.160 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.140EUR |
+2.68% |
6.160
Bid Size: 500 |
6.240
Ask Size: 500 |
HOCHTIEF AG |
45.6038 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ14Y0 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.6038 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
47.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.44 |
| Distance to knock-out %: |
55.34% |
| Distance to strike price: |
59.9962 |
| Distance to strike price %: |
56.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.980 |
| High: |
6.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+15.20% |
| 3 Months |
|
|
+14.55% |
| YTD |
|
|
+15.41% |
| 1 Year |
|
|
+90.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.220 |
5.980 |
| 1M High / 1M Low: |
6.220 |
5.170 |
| 6M High / 6M Low: |
6.320 |
5.070 |
| High (YTD): |
2024-01-24 |
6.320 |
| Low (YTD): |
2024-02-13 |
5.070 |
| 52W High: |
2024-01-24 |
6.320 |
| 52W Low: |
2023-07-10 |
3.220 |
| Avg. price 1W: |
|
6.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.11% |
| Volatility 6M: |
|
48.16% |
| Volatility 1Y: |
|
50.58% |
| Volatility 3Y: |
|
- |
