Soc. Generale Knock-Out HOT/  DE000SQ615X8  /

EUWAX
14/11/2024  18:13:43 Chg.+0.07 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.76EUR +1.23% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 56.7253 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ615X
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 56.7253 EUR
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 56.7253
Knock-out violated on: -
Distance to knock-out: 56.5867
Distance to knock-out %: 49.94%
Distance to strike price: 56.5867
Distance to strike price %: 49.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+0.17%
3 Months  
+16.13%
YTD  
+29.44%
1 Year  
+23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.66
1M High / 1M Low: 6.14 5.51
6M High / 6M Low: 6.14 4.27
High (YTD): 22/10/2024 6.14
Low (YTD): 21/02/2024 4.22
52W High: 22/10/2024 6.14
52W Low: 21/02/2024 4.22
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   33.84%
Volatility 6M:   46.22%
Volatility 1Y:   49.86%
Volatility 3Y:   -