Soc. Generale Knock-Out HOT/  DE000SQ7LWN8  /

EUWAX
2024-05-31  6:09:15 PM Chg.-0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.42EUR -3.49% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 55.7822 EUR 2078-12-31 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: 2023-01-06
Last trading day: 2078-12-31
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: 4.54
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month  
+0.91%
3 Months
  -15.00%
YTD  
+1.84%
1 Year  
+71.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.42
1M High / 1M Low: 4.83 4.38
6M High / 6M Low: 5.33 4.11
High (YTD): 2024-01-24 5.33
Low (YTD): 2024-02-20 4.11
52W High: 2024-01-24 5.33
52W Low: 2023-07-10 2.27
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   38.54%
Volatility 6M:   52.23%
Volatility 1Y:   59.22%
Volatility 3Y:   -