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Soc. Generale Knock-Out HOT/  DE000SQ7B0X6  /

Frankfurt Zert./SG
2024-06-06  9:37:50 PM Chg.-0.060 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
4.890EUR -1.21% 4.880
Bid Size: 700		 4.930
Ask Size: 700		 HOCHTIEF AG 51.9463 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7B0X
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 51.9463 EUR
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 51.9463
Knock-out violated on: -
Distance to knock-out: 49.1537
Distance to knock-out %: 48.62%
Distance to strike price: 49.1537
Distance to strike price %: 48.62%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 5.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.20%
3 Months
  -0.81%
YTD  
+3.82%
1 Year  
+64.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.840
1M High / 1M Low: 5.200 4.710
6M High / 6M Low: 5.720 4.440
High (YTD): 2024-01-24 5.720
Low (YTD): 2024-02-13 4.440
52W High: 2024-01-24 5.720
52W Low: 2023-07-10 2.630
Avg. price 1W:   4.902
Avg. volume 1W:   0.000
Avg. price 1M:   4.972
Avg. volume 1M:   0.000
Avg. price 6M:   4.984
Avg. volume 6M:   0.000
Avg. price 1Y:   4.461
Avg. volume 1Y:   0.000
Volatility 1M:   35.32%
Volatility 6M:   49.32%
Volatility 1Y:   56.19%
Volatility 3Y:   -