Soc. Generale Knock-Out HOT
/ DE000SQ97PS9
Soc. Generale Knock-Out HOT/ DE000SQ97PS9 /
| 2024-10-11 9:45:05 PM |
Chg.+0.110 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.180EUR |
+2.17% |
5.180
Bid Size: 600 |
5.240
Ask Size: 600 |
HOCHTIEF AG |
59.0537 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ97PS |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.0537 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
60.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.96 |
| Distance to knock-out %: |
45.62% |
| Distance to strike price: |
52.6463 |
| Distance to strike price %: |
47.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.120 |
| High: |
5.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+9.98% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
+24.52% |
| 1 Year |
|
|
+38.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.180 |
5.040 |
| 1M High / 1M Low: |
5.230 |
4.710 |
| 6M High / 6M Low: |
5.330 |
3.950 |
| High (YTD): |
2024-08-28 |
5.330 |
| Low (YTD): |
2024-02-13 |
3.880 |
| 52W High: |
2024-08-28 |
5.330 |
| 52W Low: |
2023-10-20 |
3.410 |
| Avg. price 1W: |
|
5.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.484 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.56% |
| Volatility 6M: |
|
50.98% |
| Volatility 1Y: |
|
57.56% |
| Volatility 3Y: |
|
- |
