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Soc. Generale Knock-Out HOT/  DE000SQ7EAW0  /

Frankfurt Zert./SG
2024-06-06  9:21:36 AM Chg.+0.130 Bid3:45:45 PM Ask3:45:45 PM Underlying Strike price Expiration date Option type
4.850EUR +2.75% 4.740
Bid Size: 2,000		 4.760
Ask Size: 2,000		 HOCHTIEF AG 53.6281 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7EAW
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 53.6281 EUR
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 53.6281
Knock-out violated on: -
Distance to knock-out: 47.4719
Distance to knock-out %: 46.96%
Distance to strike price: 47.4719
Distance to strike price %: 46.96%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 4.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+2.75%
3 Months
  -1.62%
YTD  
+5.90%
1 Year  
+70.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.720
1M High / 1M Low: 5.030 4.590
6M High / 6M Low: 5.580 4.330
High (YTD): 2024-01-25 5.580
Low (YTD): 2024-02-21 4.330
52W High: 2024-01-25 5.580
52W Low: 2023-07-10 2.470
Avg. price 1W:   4.794
Avg. volume 1W:   0.000
Avg. price 1M:   4.830
Avg. volume 1M:   0.000
Avg. price 6M:   4.828
Avg. volume 6M:   0.000
Avg. price 1Y:   4.299
Avg. volume 1Y:   0.000
Volatility 1M:   33.96%
Volatility 6M:   50.75%
Volatility 1Y:   55.02%
Volatility 3Y:   -