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Soc. Generale Knock-Out HOT/  DE000SQ6Z4K8  /

EUWAX
9/9/2024  6:14:59 PM Chg.+0.05 Bid6:38:22 PM Ask6:38:22 PM Underlying Strike price Expiration date Option type
5.41EUR +0.93% 5.40
Bid Size: 600		 5.50
Ask Size: 600		 HOCHTIEF AG 52.05 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Z4K
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 52.05 EUR
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 53.81
Knock-out violated on: -
Distance to knock-out: 52.09
Distance to knock-out %: 49.19%
Distance to strike price: 53.85
Distance to strike price %: 50.85%

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: 5.43
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.91%
1 Month  
+0.74%
3 Months  
+12.47%
YTD  
+13.42%
1 Year  
+11.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.36
1M High / 1M Low: 6.00 5.20
6M High / 6M Low: 6.00 4.61
High (YTD): 8/28/2024 6.00
Low (YTD): 2/21/2024 4.56
52W High: 8/28/2024 6.00
52W Low: 10/20/2023 4.03
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   32.05%
Volatility 6M:   45.47%
Volatility 1Y:   50.64%
Volatility 3Y:   -