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Soc. Generale Knock-Out HOT/  DE000SQ7EAV2  /

Frankfurt Zert./SG
2024-05-31  8:40:36 AM Chg.-0.120 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
4.820EUR -2.43% 4.800
Bid Size: 700		 4.850
Ask Size: 700		 HOCHTIEF AG 52.9958 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7EAV
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 52.9958 EUR
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 52.9958
Knock-out violated on: -
Distance to knock-out: 47.1042
Distance to knock-out %: 47.06%
Distance to strike price: 47.1042
Distance to strike price %: 47.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+3.21%
3 Months
  -11.40%
YTD  
+4.56%
1 Year  
+81.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.820
1M High / 1M Low: 5.090 4.650
6M High / 6M Low: 5.620 4.360
High (YTD): 2024-01-25 5.620
Low (YTD): 2024-02-21 4.360
52W High: 2024-01-25 5.620
52W Low: 2023-07-10 2.520
Avg. price 1W:   4.962
Avg. volume 1W:   0.000
Avg. price 1M:   4.874
Avg. volume 1M:   0.000
Avg. price 6M:   4.874
Avg. volume 6M:   0.000
Avg. price 1Y:   4.323
Avg. volume 1Y:   0.000
Volatility 1M:   35.14%
Volatility 6M:   50.32%
Volatility 1Y:   54.28%
Volatility 3Y:   -