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Soc. Generale Knock-Out HEI/  DE000SQ08R60  /

EUWAX
2024-05-17  5:44:50 PM Chg.-0.02 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
7.19EUR -0.28% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 26.1974 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: 26.1974 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 26.1974
Knock-out violated on: -
Distance to knock-out: 73.7826
Distance to knock-out %: 73.80%
Distance to strike price: 73.7826
Distance to strike price %: 73.80%

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: 7.13
High: 7.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+5.43%
3 Months  
+25.04%
YTD  
+33.89%
1 Year  
+66.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.48 7.21
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:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   0.00
Volatility 1M:   32.07%
Volatility 6M:   30.20%
Volatility 1Y:   34.17%
Volatility 3Y:   -