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Soc. Generale Knock-Out HOT/  DE000SQ615X8  /

Frankfurt Zert./SG
2024-05-31  9:40:40 PM Chg.-0.080 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
4.580EUR -1.72% 4.630
Bid Size: 700		 4.680
Ask Size: 700		 HOCHTIEF AG 54.6634 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ615X
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 54.6634 EUR
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 54.6634
Knock-out violated on: -
Distance to knock-out: 45.4366
Distance to knock-out %: 45.39%
Distance to strike price: 45.4366
Distance to strike price %: 45.39%

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: 4.650
High: 4.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+3.15%
3 Months
  -13.75%
YTD  
+2.69%
1 Year  
+70.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.580
1M High / 1M Low: 4.930 4.440
6M High / 6M Low: 5.440 4.190
High (YTD): 2024-01-24 5.440
Low (YTD): 2024-02-13 4.190
52W High: 2024-01-24 5.440
52W Low: 2023-07-10 2.370
Avg. price 1W:   4.738
Avg. volume 1W:   0.000
Avg. price 1M:   4.691
Avg. volume 1M:   0.000
Avg. price 6M:   4.712
Avg. volume 6M:   0.000
Avg. price 1Y:   4.171
Avg. volume 1Y:   0.000
Volatility 1M:   36.55%
Volatility 6M:   52.46%
Volatility 1Y:   59.82%
Volatility 3Y:   -