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Soc. Generale Knock-Out HOT/  DE000SQ14Y06  /

Frankfurt Zert./SG
8/5/2024  9:41:56 PM Chg.-0.110 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
5.840EUR -1.85% 5.820
Bid Size: 600		 5.900
Ask Size: 600		 HOCHTIEF AG 45.8809 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ14Y0
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 45.8809 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 47.48
Knock-out violated on: -
Distance to knock-out: 58.12
Distance to knock-out %: 55.04%
Distance to strike price: 59.7191
Distance to strike price %: 56.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -5.35%
3 Months  
+6.57%
YTD  
+9.77%
1 Year  
+35.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 5.950
1M High / 1M Low: 6.370 5.830
6M High / 6M Low: 6.370 5.070
High (YTD): 7/16/2024 6.370
Low (YTD): 2/13/2024 5.070
52W High: 7/16/2024 6.370
52W Low: 8/8/2023 4.370
Avg. price 1W:   6.080
Avg. volume 1W:   0.000
Avg. price 1M:   6.114
Avg. volume 1M:   0.000
Avg. price 6M:   5.700
Avg. volume 6M:   0.000
Avg. price 1Y:   5.453
Avg. volume 1Y:   0.000
Volatility 1M:   38.41%
Volatility 6M:   44.27%
Volatility 1Y:   45.91%
Volatility 3Y:   -