Soc. Generale Knock-Out HOT/  DE000SQ7B0X6  /

EUWAX
11/15/2024  6:15:47 PM Chg.-0.03 Bid9:22:01 PM Ask9:22:01 PM Underlying Strike price Expiration date Option type
6.01EUR -0.50% 6.00
Bid Size: 500
6.06
Ask Size: 500
HOCHTIEF AG 53.8436 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7B0X
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 53.8436 EUR
Maturity: Endless
Issue date: 1/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 53.8436
Knock-out violated on: -
Distance to knock-out: 60.1678
Distance to knock-out %: 52.78%
Distance to strike price: 60.1678
Distance to strike price %: 52.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 6.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -0.50%
3 Months  
+14.69%
YTD  
+27.33%
1 Year  
+21.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.94
1M High / 1M Low: 6.42 5.80
6M High / 6M Low: 6.42 4.55
High (YTD): 10/22/2024 6.42
Low (YTD): 2/20/2024 4.49
52W High: 10/22/2024 6.42
52W Low: 2/20/2024 4.49
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   31.37%
Volatility 6M:   43.91%
Volatility 1Y:   46.95%
Volatility 3Y:   -