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Soc. Generale Knock-Out HOT/  DE000SQ95V68  /

Frankfurt Zert./SG
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:   -