Soc. Generale Knock-Out HEI/  DE000SQ08R60  /

EUWAX
2024-05-20  5:43:39 PM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.23EUR +0.56% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 26.217 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ08R6
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 26.217 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 26.217
Knock-out violated on: -
Distance to knock-out: 71.7826
Distance to knock-out %: 73.26%
Distance to strike price: 71.7826
Distance to strike price %: 73.26%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.23
High: 7.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+10.89%
3 Months  
+20.70%
YTD  
+34.64%
1 Year  
+63.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 7.19
1M High / 1M Low: 7.48 6.44
6M High / 6M Low: 7.48 4.39
High (YTD): 2024-05-10 7.48
Low (YTD): 2024-01-03 5.16
52W High: 2024-05-10 7.48
52W Low: 2023-10-20 3.91
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   29.84%
Volatility 6M:   30.19%
Volatility 1Y:   34.28%
Volatility 3Y:   -