Soc. Generale Knock-Out HEI
/ DE000SQ0WYL0
Soc. Generale Knock-Out HEI/ DE000SQ0WYL0 /
| 2024-09-24 9:42:10 PM |
Chg.-0.100 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.990EUR |
-1.64% |
5.990
Bid Size: 1,000 |
6.010
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
37.4262 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0WYL |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.4262 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
37.4262 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.5221 |
| Distance to knock-out %: |
61.80% |
| Distance to strike price: |
60.5221 |
| Distance to strike price %: |
61.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.160 |
| High: |
6.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
+4.36% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+36.45% |
| 1 Year |
|
|
+71.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
5.800 |
| 1M High / 1M Low: |
6.240 |
5.380 |
| 6M High / 6M Low: |
6.610 |
5.000 |
| High (YTD): |
2024-07-16 |
6.610 |
| Low (YTD): |
2024-01-03 |
4.140 |
| 52W High: |
2024-07-16 |
6.610 |
| 52W Low: |
2023-10-20 |
2.930 |
| Avg. price 1W: |
|
6.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.068 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.85% |
| Volatility 6M: |
|
35.46% |
| Volatility 1Y: |
|
40.40% |
| Volatility 3Y: |
|
- |
