Soc. Generale Knock-Out HOT
/ DE000SQ57DF6
Soc. Generale Knock-Out HOT/ DE000SQ57DF6 /
| 2024-05-31 9:51:27 PM |
Chg.-0.040 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.010EUR |
-0.79% |
5.030
Bid Size: 600 |
5.080
Ask Size: 600 |
HOCHTIEF AG |
50.7135 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: |
50.7135 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
50.7135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.3865 |
| Distance to knock-out %: |
49.34% |
| Distance to strike price: |
49.3865 |
| Distance to strike price %: |
49.34% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.040 |
| High: |
5.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
-12.11% |
| YTD |
|
|
+3.30% |
| 1 Year |
|
|
+64.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.310 |
5.010 |
| 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: |
|
5.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.23% |
| Volatility 6M: |
|
48.64% |
| Volatility 1Y: |
|
54.61% |
| Volatility 3Y: |
|
- |
