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Soc. Generale Knock-Out HOT/  DE000SQ7GLY8  /

EUWAX
9/9/2024  8:53:04 AM Chg.+0.06 Bid10:28:53 AM Ask10:28:53 AM Underlying Strike price Expiration date Option type
5.13EUR +1.18% 5.13
Bid Size: 1,000		 5.16
Ask Size: 1,000		 HOCHTIEF AG 55.3603 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7GLY
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 55.3603 EUR
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 55.3603
Knock-out violated on: -
Distance to knock-out: 50.5397
Distance to knock-out %: 47.72%
Distance to strike price: 50.5397
Distance to strike price %: 47.72%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+1.18%
3 Months  
+13.25%
YTD  
+14.25%
1 Year  
+13.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.07
1M High / 1M Low: 5.71 4.91
6M High / 6M Low: 5.71 4.33
High (YTD): 8/28/2024 5.71
Low (YTD): 2/20/2024 4.26
52W High: 8/28/2024 5.71
52W Low: 11/6/2023 3.75
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   3.94
Avg. price 1Y:   4.73
Avg. volume 1Y:   7.81
Volatility 1M:   33.17%
Volatility 6M:   47.76%
Volatility 1Y:   53.50%
Volatility 3Y:   -