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Soc. Generale Knock-Out HOT/  DE000SQ7GLY8  /

Frankfurt Zert./SG
2024-05-31  9:51:12 PM Chg.-0.050 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
4.670EUR -1.06% 4.690
Bid Size: 700		 4.740
Ask Size: 700		 HOCHTIEF AG 54.1168 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7GLY
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 54.1168 EUR
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 54.1168
Knock-out violated on: -
Distance to knock-out: 45.9832
Distance to knock-out %: 45.94%
Distance to strike price: 45.9832
Distance to strike price %: 45.94%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+3.78%
3 Months
  -12.71%
YTD  
+3.78%
1 Year  
+71.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.970 4.670
1M High / 1M Low: 4.990 4.490
6M High / 6M Low: 5.490 4.210
High (YTD): 2024-01-24 5.490
Low (YTD): 2024-02-13 4.210
52W High: 2024-01-24 5.490
52W Low: 2023-07-10 2.410
Avg. price 1W:   4.802
Avg. volume 1W:   0.000
Avg. price 1M:   4.749
Avg. volume 1M:   0.000
Avg. price 6M:   4.760
Avg. volume 6M:   0.000
Avg. price 1Y:   4.214
Avg. volume 1Y:   14.063
Volatility 1M:   36.54%
Volatility 6M:   51.94%
Volatility 1Y:   58.86%
Volatility 3Y:   -