Soc. Generale Knock-Out HOT/  DE000SQ7EAW0  /

EUWAX
09/07/2024  18:10:02 Chg.-0.23 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.18EUR -4.25% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 54.0174 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7EAW
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 54.0174 EUR
Maturity: Endless
Issue date: 03/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 54.0174
Knock-out violated on: -
Distance to knock-out: 53.7826
Distance to knock-out %: 49.89%
Distance to strike price: 53.7826
Distance to strike price %: 49.89%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+13.10%
3 Months  
+10.68%
YTD  
+13.85%
1 Year  
+104.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.24
1M High / 1M Low: 5.45 4.38
6M High / 6M Low: 5.55 4.33
High (YTD): 24/01/2024 5.55
Low (YTD): 21/02/2024 4.33
52W High: 24/01/2024 5.55
52W Low: 10/07/2023 2.48
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   76.91%
Volatility 6M:   56.89%
Volatility 1Y:   59.88%
Volatility 3Y:   -