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Soc. Generale Knock-Out HOT/  DE000SQ615X8  /

EUWAX
2024-09-06  6:12:56 PM Chg.-0.26 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.01EUR -4.93% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 55.8823 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ615X
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 55.8823 EUR
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 55.8823
Knock-out violated on: -
Distance to knock-out: 50.0177
Distance to knock-out %: 47.23%
Distance to strike price: 50.0177
Distance to strike price %: 47.23%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -1.38%
3 Months  
+12.08%
YTD  
+12.58%
1 Year  
+11.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.01
1M High / 1M Low: 5.66 4.85
6M High / 6M Low: 5.66 4.27
High (YTD): 2024-08-28 5.66
Low (YTD): 2024-02-21 4.22
52W High: 2024-08-28 5.66
52W Low: 2023-11-06 3.71
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   33.40%
Volatility 6M:   48.22%
Volatility 1Y:   54.14%
Volatility 3Y:   -