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Soc. Generale Knock-Out HOT/  DE000SQ615X8  /

Frankfurt Zert./SG
2024-06-06  1:31:21 PM Chg.-0.010 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
4.660EUR -0.21% 4.660
Bid Size: 2,000		 4.680
Ask Size: 2,000		 HOCHTIEF AG 54.738 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: 54.738 EUR
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 54.738
Knock-out violated on: -
Distance to knock-out: 46.362
Distance to knock-out %: 45.86%
Distance to strike price: 46.362
Distance to strike price %: 45.86%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.87%
3 Months  
+0.22%
YTD  
+4.48%
1 Year  
+71.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.540
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:   4.620
Avg. volume 1W:   0.000
Avg. price 1M:   4.694
Avg. volume 1M:   0.000
Avg. price 6M:   4.711
Avg. volume 6M:   0.000
Avg. price 1Y:   4.193
Avg. volume 1Y:   0.000
Volatility 1M:   37.87%
Volatility 6M:   52.00%
Volatility 1Y:   59.92%
Volatility 3Y:   -