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Soc. Generale Knock-Out HOT/  DE000SQ26PZ3  /

EUWAX
9/9/2024  6:17:38 PM Chg.- Bid8:48:05 AM Ask8:48:05 AM Underlying Strike price Expiration date Option type
5.52EUR - 5.60
Bid Size: 600		 5.68
Ask Size: 600		 HOCHTIEF AG 51.3087 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ26PZ
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 51.3087 EUR
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 51.3087
Knock-out violated on: -
Distance to knock-out: 54.5913
Distance to knock-out %: 51.55%
Distance to strike price: 54.5913
Distance to strike price %: 51.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+0.73%
3 Months  
+14.05%
YTD  
+13.11%
1 Year  
+12.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.47
1M High / 1M Low: 6.12 5.31
6M High / 6M Low: 6.12 4.73
High (YTD): 8/28/2024 6.12
Low (YTD): 2/20/2024 4.66
52W High: 8/28/2024 6.12
52W Low: 11/6/2023 4.14
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   28.96%
Volatility 6M:   43.93%
Volatility 1Y:   49.03%
Volatility 3Y:   -