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Soc. Generale Knock-Out HOT/  DE000SQ95TU1  /

Frankfurt Zert./SG
11/15/2024  9:47:58 PM Chg.0.000 Bid9:50:15 PM Ask9:50:15 PM Underlying Strike price Expiration date Option type
5.260EUR 0.00% 5.260
Bid Size: 600		 5.320
Ask Size: 600		 HOCHTIEF AG 61.3391 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ95TU
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 61.3391 EUR
Maturity: Endless
Issue date: 2/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 61.3391
Knock-out violated on: -
Distance to knock-out: 52.3609
Distance to knock-out %: 46.05%
Distance to strike price: 52.3609
Distance to strike price %: 46.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -4.36%
3 Months  
+13.85%
YTD  
+30.85%
1 Year  
+17.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 5.140
1M High / 1M Low: 5.650 5.040
6M High / 6M Low: 5.650 3.820
High (YTD): 10/22/2024 5.650
Low (YTD): 2/13/2024 3.740
52W High: 10/22/2024 5.650
52W Low: 2/13/2024 3.740
Avg. price 1W:   5.256
Avg. volume 1W:   0.000
Avg. price 1M:   5.312
Avg. volume 1M:   0.000
Avg. price 6M:   4.745
Avg. volume 6M:   0.000
Avg. price 1Y:   4.518
Avg. volume 1Y:   0.000
Volatility 1M:   33.65%
Volatility 6M:   50.21%
Volatility 1Y:   55.35%
Volatility 3Y:   -