Soc. Generale Knock-Out Hochtief AG
/ DE000SQ64DS5
Soc. Generale Knock-Out Hochtief .../ DE000SQ64DS5 /
| 2024-05-31 9:39:20 PM |
Chg.-0.080 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.700EUR |
-1.67% |
4.760
Bid Size: 700 |
4.810
Ask Size: 700 |
HOCHTIEF AG |
53.008 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ64DS |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.008 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
54.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.71 |
| Distance to knock-out %: |
45.66% |
| Distance to strike price: |
47.092 |
| Distance to strike price %: |
47.05% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.780 |
| High: |
4.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
+3.07% |
| 3 Months |
|
|
-13.60% |
| YTD |
|
|
+2.62% |
| 1 Year |
|
|
+67.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
4.700 |
| 1M High / 1M Low: |
5.050 |
4.560 |
| 6M High / 6M Low: |
5.560 |
4.310 |
| High (YTD): |
2024-01-24 |
5.560 |
| Low (YTD): |
2024-02-13 |
4.310 |
| 52W High: |
2024-01-24 |
5.560 |
| 52W Low: |
2023-07-10 |
2.500 |
| Avg. price 1W: |
|
4.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.46% |
| Volatility 6M: |
|
51.40% |
| Volatility 1Y: |
|
57.65% |
| Volatility 3Y: |
|
- |
