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Soc. Generale Knock-Out HOT/  DE000SQ7C4Y5  /

EUWAX
9/11/2024  6:17:20 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.32EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 53.6639 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7C4Y
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 53.6639 EUR
Maturity: Endless
Issue date: 1/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 53.6639
Knock-out violated on: -
Distance to knock-out: 52.8361
Distance to knock-out %: 49.61%
Distance to strike price: 52.8361
Distance to strike price %: 49.61%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+1.53%
3 Months  
+18.49%
YTD  
+13.92%
1 Year  
+11.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.24
1M High / 1M Low: 5.89 5.07
6M High / 6M Low: 5.89 4.49
High (YTD): 8/28/2024 5.89
Low (YTD): 2/20/2024 4.43
52W High: 8/28/2024 5.89
52W Low: 11/6/2023 3.92
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   29.94%
Volatility 6M:   46.32%
Volatility 1Y:   51.41%
Volatility 3Y:   -