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Soc. Generale Knock-Out HEI/  DE000SQ0ZJ78  /

Frankfurt Zert./SG
2024-05-17  9:50:54 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
7.080EUR +0.14% 7.080
Bid Size: 2,000		 7.110
Ask Size: 2,000		 HEIDELBERG MATERIALS... 27.3357 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: 27.3357 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 27.3357
Knock-out violated on: -
Distance to knock-out: 72.6443
Distance to knock-out %: 72.66%
Distance to strike price: 72.6443
Distance to strike price %: 72.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 7.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+6.47%
3 Months  
+26.20%
YTD  
+34.86%
1 Year  
+68.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 7.070
1M High / 1M Low: 7.350 6.360
6M High / 6M Low: 7.350 4.290
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:   7.246
Avg. volume 1W:   0.000
Avg. price 1M:   6.762
Avg. volume 1M:   0.000
Avg. price 6M:   5.873
Avg. volume 6M:   0.000
Avg. price 1Y:   5.138
Avg. volume 1Y:   0.000
Volatility 1M:   32.36%
Volatility 6M:   30.42%
Volatility 1Y:   34.87%
Volatility 3Y:   -