Soc. Generale Knock-Out HOT/  DE000SQ3DNP8  /

EUWAX
11/10/2024  18:16:02 Chg.+0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.09EUR +1.00% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 50.5316 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3DNP
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 50.5316 EUR
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 50.5316
Knock-out violated on: -
Distance to knock-out: 61.1684
Distance to knock-out %: 54.76%
Distance to strike price: 61.1684
Distance to strike price %: 54.76%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+4.82%
3 Months  
+2.35%
YTD  
+22.04%
1 Year  
+37.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.10 5.95
1M High / 1M Low: 6.13 5.66
6M High / 6M Low: 6.23 4.83
High (YTD): 28/08/2024 6.23
Low (YTD): 21/02/2024 4.77
52W High: 28/08/2024 6.23
52W Low: 20/10/2023 4.23
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.35
Avg. volume 1Y:   0.00
Volatility 1M:   35.48%
Volatility 6M:   42.67%
Volatility 1Y:   47.12%
Volatility 3Y:   -