Soc. Generale Knock-Out HOT
/ DE000SQ95TW7
Soc. Generale Knock-Out HOT/ DE000SQ95TW7 /
9/10/2024 5:43:31 PM |
Chg.+0.010 |
Bid6:04:54 PM |
Ask6:04:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.540EUR |
+0.22% |
4.490 Bid Size: 700 |
4.560 Ask Size: 700 |
HOCHTIEF AG |
61.6027 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ95TW |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.6027 EUR |
Maturity: |
Endless |
Issue date: |
2/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.31 |
Knock-out: |
61.6027 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.8973 |
Distance to knock-out %: |
42.16% |
Distance to strike price: |
44.8973 |
Distance to strike price %: |
42.16% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.580 |
High: |
4.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.02% |
1 Month |
|
|
+1.79% |
3 Months |
|
|
+18.23% |
YTD |
|
|
+15.52% |
1 Year |
|
|
+13.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.730 |
4.380 |
1M High / 1M Low: |
5.080 |
4.230 |
6M High / 6M Low: |
5.080 |
3.700 |
High (YTD): |
8/28/2024 |
5.080 |
Low (YTD): |
2/13/2024 |
3.650 |
52W High: |
8/28/2024 |
5.080 |
52W Low: |
10/20/2023 |
3.170 |
Avg. price 1W: |
|
4.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.138 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.69% |
Volatility 6M: |
|
53.38% |
Volatility 1Y: |
|
62.47% |
Volatility 3Y: |
|
- |