Soc. Generale Knock-Out HOT
/ DE000SQ95V68
Soc. Generale Knock-Out HOT/ DE000SQ95V68 /
9/10/2024 5:38:38 PM |
Chg.0.000 |
Bid6:04:55 PM |
Ask6:04:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.360EUR |
0.00% |
4.320 Bid Size: 700 |
4.390 Ask Size: 700 |
HOCHTIEF AG |
63.304 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ95V6 |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
63.304 EUR |
Maturity: |
Endless |
Issue date: |
2/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.40 |
Knock-out: |
63.304 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.196 |
Distance to knock-out %: |
40.56% |
Distance to strike price: |
43.196 |
Distance to strike price %: |
40.56% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.410 |
High: |
4.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.60% |
1 Month |
|
|
+1.40% |
3 Months |
|
|
+18.48% |
YTD |
|
|
+15.96% |
1 Year |
|
|
+13.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.570 |
4.210 |
1M High / 1M Low: |
4.910 |
4.060 |
6M High / 6M Low: |
4.910 |
3.550 |
High (YTD): |
8/28/2024 |
4.910 |
Low (YTD): |
2/13/2024 |
3.470 |
52W High: |
8/28/2024 |
4.910 |
52W Low: |
10/20/2023 |
3.000 |
Avg. price 1W: |
|
4.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.484 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.975 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.79% |
Volatility 6M: |
|
55.77% |
Volatility 1Y: |
|
65.00% |
Volatility 3Y: |
|
- |