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Soc. Generale Knock-Out HOT/  DE000SQ6Z4K8  /

EUWAX
09/07/2024  18:12:20 Chg.-0.23 Bid21:09:41 Ask21:09:41 Underlying Strike price Expiration date Option type
5.41EUR -4.08% 5.40
Bid Size: 600		 5.45
Ask Size: 600		 HOCHTIEF AG 51.3202 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Z4K
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 51.3202 EUR
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 53.09
Knock-out violated on: -
Distance to knock-out: 54.71
Distance to knock-out %: 50.75%
Distance to strike price: 56.4798
Distance to strike price %: 52.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+12.47%
3 Months  
+10.18%
YTD  
+13.42%
1 Year  
+97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.47
1M High / 1M Low: 5.68 4.61
6M High / 6M Low: 5.76 4.56
High (YTD): 24/01/2024 5.76
Low (YTD): 21/02/2024 4.56
52W High: 24/01/2024 5.76
52W Low: 10/07/2023 2.70
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   73.46%
Volatility 6M:   54.36%
Volatility 1Y:   56.73%
Volatility 3Y:   -