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Soc. Generale Knock-Out HOT/  DE000SQ64DS5  /

EUWAX
09/07/2024  11:12:13 Chg.-0.05 Bid11:30:16 Ask11:30:16 Underlying Strike price Expiration date Option type
5.37EUR -0.92% 5.34
Bid Size: 2,000		 5.36
Ask Size: 2,000		 HOCHTIEF AG 53.4656 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ64DS
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 53.4656 EUR
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 55.31
Knock-out violated on: -
Distance to knock-out: 52.49
Distance to knock-out %: 48.69%
Distance to strike price: 54.3344
Distance to strike price %: 50.40%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+16.74%
3 Months  
+14.26%
YTD  
+17.25%
1 Year  
+108.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.26
1M High / 1M Low: 5.47 4.40
6M High / 6M Low: 5.58 4.35
High (YTD): 24/01/2024 5.58
Low (YTD): 20/02/2024 4.35
52W High: 24/01/2024 5.58
52W Low: 10/07/2023 2.50
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   76.52%
Volatility 6M:   56.15%
Volatility 1Y:   58.98%
Volatility 3Y:   -