Soc. Generale Knock-Out HOT/  DE000SQ57DF6  /

Frankfurt Zert./SG
2024-06-06  2:07:26 PM Chg.-0.010 Bid2:25:38 PM Ask2:25:38 PM Underlying Strike price Expiration date Option type
5.050EUR -0.20% 5.050
Bid Size: 2,000
5.070
Ask Size: 2,000
HOCHTIEF AG 50.7827 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ57DF
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 50.7827 EUR
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 50.7827
Knock-out violated on: -
Distance to knock-out: 50.3173
Distance to knock-out %: 49.77%
Distance to strike price: 50.3173
Distance to strike price %: 49.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.60%
3 Months  
+0.20%
YTD  
+4.12%
1 Year  
+63.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.950
1M High / 1M Low: 5.320 4.830
6M High / 6M Low: 5.830 4.560
High (YTD): 2024-01-24 5.830
Low (YTD): 2024-02-13 4.560
52W High: 2024-01-24 5.830
52W Low: 2023-07-10 2.740
Avg. price 1W:   5.026
Avg. volume 1W:   0.000
Avg. price 1M:   5.090
Avg. volume 1M:   0.000
Avg. price 6M:   5.098
Avg. volume 6M:   0.000
Avg. price 1Y:   4.573
Avg. volume 1Y:   0.000
Volatility 1M:   34.86%
Volatility 6M:   48.22%
Volatility 1Y:   54.68%
Volatility 3Y:   -