Soc. Generale Knock-Out HOT
/ DE000SQ7HQN8
Soc. Generale Knock-Out HOT/ DE000SQ7HQN8 /
| 2024-05-31 8:43:27 AM |
Chg.-0.140 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.590EUR |
-2.96% |
4.580
Bid Size: 700 |
4.630
Ask Size: 700 |
HOCHTIEF AG |
55.2229 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7HQN |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.2229 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
55.2229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.8771 |
| Distance to knock-out %: |
44.83% |
| Distance to strike price: |
44.8771 |
| Distance to strike price %: |
44.83% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.590 |
| High: |
4.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
-12.24% |
| YTD |
|
|
+4.08% |
| 1 Year |
|
|
+86.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
4.590 |
| 1M High / 1M Low: |
4.860 |
4.400 |
| 6M High / 6M Low: |
5.420 |
4.140 |
| High (YTD): |
2024-01-25 |
5.420 |
| Low (YTD): |
2024-02-21 |
4.140 |
| 52W High: |
2024-01-25 |
5.420 |
| 52W Low: |
2023-07-07 |
2.300 |
| Avg. price 1W: |
|
4.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.115 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.31% |
| Volatility 6M: |
|
53.00% |
| Volatility 1Y: |
|
57.69% |
| Volatility 3Y: |
|
- |
