Soc. Generale Knock-Out HOT/  DE000SQ7C4Y5  /

EUWAX
2024-08-06  6:14:53 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.20EUR +0.78% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 53.2334 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7C4Y
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 53.2334 EUR
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 53.2334
Knock-out violated on: -
Distance to knock-out: 50.5786
Distance to knock-out %: 48.73%
Distance to strike price: 50.5786
Distance to strike price %: 48.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -4.59%
3 Months  
+4.84%
YTD  
+11.35%
1 Year  
+37.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.16
1M High / 1M Low: 5.67 5.16
6M High / 6M Low: 5.67 4.43
High (YTD): 2024-07-31 5.67
Low (YTD): 2024-02-20 4.43
52W High: 2024-07-31 5.67
52W Low: 2023-08-08 3.72
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   43.06%
Volatility 6M:   51.12%
Volatility 1Y:   51.64%
Volatility 3Y:   -