Soc. Generale Knock-Out HOT
/ DE000SQ7C4Y5
Soc. Generale Knock-Out HOT/ DE000SQ7C4Y5 /
| 2024-06-06 1:20:30 PM |
Chg.-0.010 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.890EUR |
-0.20% |
4.890
Bid Size: 2,000 |
4.910
Ask Size: 2,000 |
HOCHTIEF AG |
52.5068 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7C4Y |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.5068 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
52.5068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.5932 |
| Distance to knock-out %: |
48.06% |
| Distance to strike price: |
48.5932 |
| Distance to strike price %: |
48.06% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.910 |
| High: |
4.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
+4.71% |
| 1 Year |
|
|
+66.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.900 |
4.770 |
| 1M High / 1M Low: |
5.150 |
4.650 |
| 6M High / 6M Low: |
5.670 |
4.400 |
| High (YTD): |
2024-01-24 |
5.670 |
| Low (YTD): |
2024-02-13 |
4.400 |
| 52W High: |
2024-01-24 |
5.670 |
| 52W Low: |
2023-07-10 |
2.580 |
| Avg. price 1W: |
|
4.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.52% |
| Volatility 6M: |
|
50.07% |
| Volatility 1Y: |
|
56.56% |
| Volatility 3Y: |
|
- |
