Soc. Generale Knock-Out HOT
/ DE000SQ95V68
Soc. Generale Knock-Out HOT/ DE000SQ95V68 /
| 8/5/2024 6:12:32 PM |
Chg.-0.09 |
Bid7:43:38 PM |
Ask7:43:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
-2.09% |
4.20
Bid Size: 800 |
4.28
Ask Size: 800 |
HOCHTIEF AG |
62.7958 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: |
62.7958 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: |
62.7958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.8042 |
| Distance to knock-out %: |
40.53% |
| Distance to strike price: |
42.8042 |
| Distance to strike price %: |
40.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
4.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
-6.65% |
| 3 Months |
|
|
+10.21% |
| YTD |
|
|
+12.27% |
| 1 Year |
|
|
+48.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
4.30 |
| 1M High / 1M Low: |
4.71 |
4.23 |
| 6M High / 6M Low: |
4.71 |
3.52 |
| High (YTD): |
1/24/2024 |
4.74 |
| Low (YTD): |
2/21/2024 |
3.52 |
| 52W High: |
1/24/2024 |
4.74 |
| 52W Low: |
8/8/2023 |
2.84 |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.96% |
| Volatility 6M: |
|
63.29% |
| Volatility 1Y: |
|
64.43% |
| Volatility 3Y: |
|
- |
