Soc. Generale Knock-Out HOT/  DE000SQ2WKK7  /

Frankfurt Zert./SG
7/17/2024  8:47:54 AM Chg.-0.080 Bid9:14:59 AM Ask9:14:59 AM Underlying Strike price Expiration date Option type
5.970EUR -1.32% 5.980
Bid Size: 2,000
6.020
Ask Size: 2,000
HOCHTIEF AG 49.0122 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2WKK
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 49.0122 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 49.0122
Knock-out violated on: -
Distance to knock-out: 60.3878
Distance to knock-out %: 55.20%
Distance to strike price: 60.3878
Distance to strike price %: 55.20%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.970
High: 5.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+16.60%
3 Months  
+14.59%
YTD  
+18.45%
1 Year  
+95.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.840
1M High / 1M Low: 6.050 5.010
6M High / 6M Low: 6.050 4.760
High (YTD): 7/16/2024 6.050
Low (YTD): 2/13/2024 4.760
52W High: 7/16/2024 6.050
52W Low: 7/18/2023 3.030
Avg. price 1W:   5.966
Avg. volume 1W:   0.000
Avg. price 1M:   5.675
Avg. volume 1M:   0.000
Avg. price 6M:   5.375
Avg. volume 6M:   0.000
Avg. price 1Y:   5.036
Avg. volume 1Y:   6.875
Volatility 1M:   64.60%
Volatility 6M:   50.89%
Volatility 1Y:   53.80%
Volatility 3Y:   -