OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HBH/  DE000SQ09VT0  /

EUWAX
2024-05-31  6:19:48 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.79EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 39.3339 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ09VT
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 39.3339 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 40.72
Knock-out violated on: -
Distance to knock-out: 36.78
Distance to knock-out %: 47.46%
Distance to strike price: 38.1661
Distance to strike price %: 49.25%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+9.22%
3 Months  
+18.44%
YTD  
+37.32%
1 Year  
+28.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.74
1M High / 1M Low: 3.94 3.48
6M High / 6M Low: 3.94 2.16
High (YTD): 2024-05-20 3.94
Low (YTD): 2024-02-05 2.56
52W High: 2024-05-20 3.94
52W Low: 2023-10-27 1.80
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   32.87%
Volatility 6M:   49.17%
Volatility 1Y:   50.64%
Volatility 3Y:   -