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Soc. Generale Knock-Out HOT/  DE000SQ94X59  /

EUWAX
11/10/2024  18:16:23 Chg.+0.06 Bid18:52:36 Ask18:52:36 Underlying Strike price Expiration date Option type
5.23EUR +1.16% 5.23
Bid Size: 600		 5.29
Ask Size: 600		 HOCHTIEF AG 59.1805 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ94X5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 59.1805 EUR
Maturity: Endless
Issue date: 23/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 59.1805
Knock-out violated on: -
Distance to knock-out: 51.6195
Distance to knock-out %: 46.59%
Distance to strike price: 51.6195
Distance to strike price %: 46.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+8.96%
3 Months  
+3.77%
YTD  
+25.12%
1 Year  
+36.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 5.09
1M High / 1M Low: 5.27 4.78
6M High / 6M Low: 5.37 3.99
High (YTD): 28/08/2024 5.37
Low (YTD): 21/02/2024 3.95
52W High: 28/08/2024 5.37
52W Low: 20/10/2023 3.44
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   41.63%
Volatility 6M:   51.30%
Volatility 1Y:   55.80%
Volatility 3Y:   -