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Soc. Generale Knock-Out HOT/  DE000SQ57DF6  /

EUWAX
7/9/2024  3:09:55 PM Chg.-0.13 Bid3:49:02 PM Ask3:49:02 PM Underlying Strike price Expiration date Option type
5.56EUR -2.28% 5.54
Bid Size: 2,000		 5.56
Ask Size: 2,000		 HOCHTIEF AG 51.1514 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ57DF
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 51.1514 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 51.1514
Knock-out violated on: -
Distance to knock-out: 56.6486
Distance to knock-out %: 52.55%
Distance to strike price: 56.6486
Distance to strike price %: 52.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+14.17%
3 Months  
+11.87%
YTD  
+14.64%
1 Year  
+96.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.53
1M High / 1M Low: 5.74 4.66
6M High / 6M Low: 5.85 4.60
High (YTD): 1/24/2024 5.85
Low (YTD): 2/20/2024 4.60
52W High: 1/24/2024 5.85
52W Low: 7/10/2023 2.75
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   74.30%
Volatility 6M:   53.46%
Volatility 1Y:   55.69%
Volatility 3Y:   -