Soc. Generale Knock-Out HOT
/ DE000SQ96X65
Soc. Generale Knock-Out HOT/ DE000SQ96X65 /
2024-08-05 6:13:39 PM |
Chg.-0.09 |
Bid7:54:44 PM |
Ask7:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.04EUR |
-2.18% |
4.03 Bid Size: 800 |
4.11 Ask Size: 800 |
HOCHTIEF AG |
64.4859 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ96X6 |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.4859 EUR |
Maturity: |
Endless |
Issue date: |
2023-02-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.50 |
Knock-out: |
64.4859 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.1141 |
Distance to knock-out %: |
38.93% |
Distance to strike price: |
41.1141 |
Distance to strike price %: |
38.93% |
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 %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.71 |
High: |
4.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.42% |
1 Month |
|
|
-7.13% |
3 Months |
|
|
+8.89% |
YTD |
|
|
+12.53% |
1 Year |
|
|
+50.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.54 |
4.13 |
1M High / 1M Low: |
4.54 |
4.06 |
6M High / 6M Low: |
4.54 |
3.36 |
High (YTD): |
2024-01-24 |
4.58 |
Low (YTD): |
2024-02-20 |
3.36 |
52W High: |
2024-01-24 |
4.58 |
52W Low: |
2023-08-08 |
2.69 |
Avg. price 1W: |
|
4.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.56% |
Volatility 6M: |
|
65.56% |
Volatility 1Y: |
|
66.85% |
Volatility 3Y: |
|
- |