OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOT/  DE000SQ7LWN8  /

Frankfurt Zert./SG
5/31/2024  8:51:35 AM Chg.-0.110 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
4.540EUR -2.37% 4.530
Bid Size: 700		 4.580
Ask Size: 700		 HOCHTIEF AG 55.7822 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7LWN
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 55.7822 EUR
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 55.7822
Knock-out violated on: -
Distance to knock-out: 44.3178
Distance to knock-out %: 44.27%
Distance to strike price: 44.3178
Distance to strike price %: 44.27%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+3.42%
3 Months
  -12.36%
YTD  
+4.13%
1 Year  
+88.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 4.540
1M High / 1M Low: 4.840 4.370
6M High / 6M Low: 5.370 4.100
High (YTD): 1/25/2024 5.370
Low (YTD): 2/21/2024 4.100
52W High: 1/25/2024 5.370
52W Low: 7/7/2023 2.250
Avg. price 1W:   4.686
Avg. volume 1W:   0.000
Avg. price 1M:   4.594
Avg. volume 1M:   0.000
Avg. price 6M:   4.606
Avg. volume 6M:   0.000
Avg. price 1Y:   4.061
Avg. volume 1Y:   0.000
Volatility 1M:   38.90%
Volatility 6M:   53.36%
Volatility 1Y:   58.60%
Volatility 3Y:   -