Soc. Generale Knock-Out HOT
/ DE000SQ3CTM4
Soc. Generale Knock-Out HOT/ DE000SQ3CTM4 /
| 2024-05-31 9:38:01 PM |
Chg.-0.080 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
-1.47% |
5.440
Bid Size: 600 |
5.490
Ask Size: 600 |
HOCHTIEF AG |
46.2355 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3CTM |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.2355 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
47.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.66 |
| Distance to knock-out %: |
52.61% |
| Distance to strike price: |
53.8645 |
| Distance to strike price %: |
53.81% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.450 |
| High: |
5.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
+2.87% |
| 3 Months |
|
|
-11.80% |
| YTD |
|
|
+3.26% |
| 1 Year |
|
|
+57.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.720 |
5.380 |
| 1M High / 1M Low: |
5.730 |
5.240 |
| 6M High / 6M Low: |
6.210 |
4.970 |
| High (YTD): |
2024-01-24 |
6.210 |
| Low (YTD): |
2024-02-13 |
4.970 |
| 52W High: |
2024-01-24 |
6.210 |
| 52W Low: |
2023-07-10 |
3.130 |
| Avg. price 1W: |
|
5.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.941 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.61% |
| Volatility 6M: |
|
44.81% |
| Volatility 1Y: |
|
49.36% |
| Volatility 3Y: |
|
- |
