Soc. Generale Knock-Out HEI
/ DE000SQ0ZJ78
Soc. Generale Knock-Out HEI/ DE000SQ0ZJ78 /
2024-06-07 9:49:18 PM |
Chg.0.000 |
Bid9:54:35 PM |
Ask9:54:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.790EUR |
0.00% |
6.790 Bid Size: 2,000 |
6.820 Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
27.4748 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0ZJ7 |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.4748 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.40 |
Knock-out: |
27.4748 |
Knock-out violated on: |
- |
Distance to knock-out: |
67.6452 |
Distance to knock-out %: |
71.12% |
Distance to strike price: |
67.6452 |
Distance to strike price %: |
71.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.780 |
High: |
6.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.88% |
1 Month |
|
|
-1.31% |
3 Months |
|
|
+11.68% |
YTD |
|
|
+29.33% |
1 Year |
|
|
+56.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.850 |
6.670 |
1M High / 1M Low: |
7.350 |
6.670 |
6M High / 6M Low: |
7.350 |
4.910 |
High (YTD): |
2024-05-10 |
7.350 |
Low (YTD): |
2024-01-03 |
5.020 |
52W High: |
2024-05-10 |
7.350 |
52W Low: |
2023-10-20 |
3.790 |
Avg. price 1W: |
|
6.776 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.157 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.301 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.20% |
Volatility 6M: |
|
30.50% |
Volatility 1Y: |
|
34.58% |
Volatility 3Y: |
|
- |