Soc. Generale Knock-Out Hochtief AG
/ DE000SQ6Z4K8
Soc. Generale Knock-Out Hochtief .../ DE000SQ6Z4K8 /
| 2024-05-31 9:37:05 PM |
Chg.-0.090 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
-1.80% |
4.980
Bid Size: 700 |
5.030
Ask Size: 700 |
HOCHTIEF AG |
50.8809 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6Z4K |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.8809 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
52.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.89 |
| Distance to knock-out %: |
47.84% |
| Distance to strike price: |
49.2191 |
| Distance to strike price %: |
49.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.990 |
| High: |
5.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-12.94% |
| YTD |
|
|
+2.51% |
| 1 Year |
|
|
+64.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
4.910 |
| 1M High / 1M Low: |
5.260 |
4.760 |
| 6M High / 6M Low: |
5.760 |
4.520 |
| High (YTD): |
2024-01-24 |
5.760 |
| Low (YTD): |
2024-02-13 |
4.520 |
| 52W High: |
2024-01-24 |
5.760 |
| 52W Low: |
2023-07-10 |
2.690 |
| Avg. price 1W: |
|
5.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.497 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.02% |
| Volatility 6M: |
|
49.13% |
| Volatility 1Y: |
|
54.47% |
| Volatility 3Y: |
|
- |
