Soc. Generale Knock-Out HOT
/ DE000SQ95TU1
Soc. Generale Knock-Out HOT/ DE000SQ95TU1 /
| 2024-07-10 9:35:42 PM |
Chg.+0.170 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.790EUR |
+3.68% |
4.800
Bid Size: 700 |
4.880
Ask Size: 700 |
HOCHTIEF AG |
59.6206 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ95TU |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.6206 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
59.6206 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.9794 |
| Distance to knock-out %: |
43.54% |
| Distance to strike price: |
45.9794 |
| Distance to strike price %: |
43.54% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.630 |
| High: |
4.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+21.27% |
| 3 Months |
|
|
+19.15% |
| YTD |
|
|
+19.15% |
| 1 Year |
|
|
+143.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
4.620 |
| 1M High / 1M Low: |
4.860 |
3.820 |
| 6M High / 6M Low: |
5.020 |
3.740 |
| High (YTD): |
2024-01-24 |
5.020 |
| Low (YTD): |
2024-02-13 |
3.740 |
| 52W High: |
2024-01-24 |
5.020 |
| 52W Low: |
2023-07-10 |
1.970 |
| Avg. price 1W: |
|
4.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.970 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.84% |
| Volatility 6M: |
|
63.44% |
| Volatility 1Y: |
|
69.50% |
| Volatility 3Y: |
|
- |
