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Soc. Generale Knock-Out HOT/  DE000SQ2WKK7  /

EUWAX
7/9/2024  6:19:20 PM Chg.-0.22 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.68EUR -3.73% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 48.9242 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: 48.9242 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 48.9242
Knock-out violated on: -
Distance to knock-out: 58.8758
Distance to knock-out %: 54.62%
Distance to strike price: 58.8758
Distance to strike price %: 54.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+11.81%
3 Months  
+9.86%
YTD  
+12.70%
1 Year  
+88.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.74
1M High / 1M Low: 5.95 4.87
6M High / 6M Low: 6.05 4.80
High (YTD): 1/24/2024 6.05
Low (YTD): 2/20/2024 4.80
52W High: 1/24/2024 6.05
52W Low: 7/10/2023 2.94
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   125.52
Volatility 1M:   69.56%
Volatility 6M:   51.30%
Volatility 1Y:   53.05%
Volatility 3Y:   -