Soc. Generale Knock-Out HOT/  DE000SQ2WKK7  /

EUWAX
10/11/2024  6:11:30 PM Chg.+0.07 Bid7:24:28 PM Ask7:24:28 PM Underlying Strike price Expiration date Option type
6.13EUR +1.16% 6.12
Bid Size: 500
6.18
Ask Size: 500
HOCHTIEF AG 49.9703 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: 49.9703 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: 49.9703
Knock-out violated on: -
Distance to knock-out: 60.8297
Distance to knock-out %: 54.90%
Distance to strike price: 60.8297
Distance to strike price %: 54.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+7.54%
3 Months  
+3.55%
YTD  
+21.63%
1 Year  
+31.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.98
1M High / 1M Low: 6.16 5.68
6M High / 6M Low: 6.26 4.87
High (YTD): 8/28/2024 6.26
Low (YTD): 2/20/2024 4.80
52W High: 8/28/2024 6.26
52W Low: 11/6/2023 4.28
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   5.29
Volatility 1M:   35.76%
Volatility 6M:   42.70%
Volatility 1Y:   46.18%
Volatility 3Y:   -