Soc. Generale Knock-Out HOT
/ DE000SQ7B0X6
Soc. Generale Knock-Out HOT/ DE000SQ7B0X6 /
| 2024-06-06 1:16:05 PM |
Chg.+0.02 |
Bid1:29:57 PM |
Ask1:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
+0.41% |
4.94
Bid Size: 2,000 |
4.96
Ask Size: 2,000 |
HOCHTIEF AG |
51.9463 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7B0X |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.9463 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
51.9463 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.1537 |
| Distance to knock-out %: |
48.62% |
| Distance to strike price: |
49.1537 |
| Distance to strike price %: |
48.62% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.02 |
| High: |
5.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
+4.66% |
| 1 Year |
|
|
+66.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.79 |
| 1M High / 1M Low: |
5.24 |
4.77 |
| 6M High / 6M Low: |
5.73 |
4.49 |
| High (YTD): |
2024-01-24 |
5.73 |
| Low (YTD): |
2024-02-20 |
4.49 |
| 52W High: |
2024-01-24 |
5.73 |
| 52W Low: |
2023-07-10 |
2.64 |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.08% |
| Volatility 6M: |
|
48.35% |
| Volatility 1Y: |
|
54.11% |
| Volatility 3Y: |
|
- |
