OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOT/  DE000SQ97PS9  /

Frankfurt Zert./SG
2024-11-15  9:40:31 PM Chg.-0.010 Bid9:53:03 PM Ask9:53:03 PM Underlying Strike price Expiration date Option type
5.380EUR -0.19% 5.390
Bid Size: 600		 5.450
Ask Size: 600		 HOCHTIEF AG 59.4981 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: 59.4981 EUR
Maturity: Endless
Issue date: 2023-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 61.11
Knock-out violated on: -
Distance to knock-out: 52.59
Distance to knock-out %: 46.25%
Distance to strike price: 54.2019
Distance to strike price %: 47.67%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month
  -4.10%
3 Months  
+13.03%
YTD  
+29.33%
1 Year  
+22.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.270
1M High / 1M Low: 5.760 5.140
6M High / 6M Low: 5.760 3.950
High (YTD): 2024-10-22 5.760
Low (YTD): 2024-02-13 3.880
52W High: 2024-10-22 5.760
52W Low: 2024-02-13 3.880
Avg. price 1W:   5.388
Avg. volume 1W:   0.000
Avg. price 1M:   5.437
Avg. volume 1M:   0.000
Avg. price 6M:   4.874
Avg. volume 6M:   0.000
Avg. price 1Y:   4.650
Avg. volume 1Y:   0.000
Volatility 1M:   34.08%
Volatility 6M:   49.43%
Volatility 1Y:   54.22%
Volatility 3Y:   -