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Soc. Generale Knock-Out HOT/  DE000SQ57DF6  /

EUWAX
02/08/2024  18:15:01 Chg.-0.23 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.43EUR -4.06% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 51.4389 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ57DF
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 51.4389 EUR
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 51.4389
Knock-out violated on: -
Distance to knock-out: 55.6611
Distance to knock-out %: 51.97%
Distance to strike price: 55.6611
Distance to strike price %: 51.97%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -2.86%
3 Months  
+10.82%
YTD  
+11.96%
1 Year  
+42.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.44
1M High / 1M Low: 5.84 5.36
6M High / 6M Low: 5.84 4.60
High (YTD): 24/01/2024 5.85
Low (YTD): 20/02/2024 4.60
52W High: 24/01/2024 5.85
52W Low: 03/08/2023 3.76
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   37.73%
Volatility 6M:   49.23%
Volatility 1Y:   49.77%
Volatility 3Y:   -