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Soc. Generale Knock-Out HEI/  DE000SQ0ZJ60  /

EUWAX
6/7/2024  5:41:42 PM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.88EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 26.9062 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZJ6
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 26.9062 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 26.9062
Knock-out violated on: -
Distance to knock-out: 68.2138
Distance to knock-out %: 71.71%
Distance to strike price: 68.2138
Distance to strike price %: 71.71%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.29%
3 Months  
+12.05%
YTD  
+29.57%
1 Year  
+50.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.71
1M High / 1M Low: 7.42 6.71
6M High / 6M Low: 7.42 5.06
High (YTD): 5/10/2024 7.42
Low (YTD): 1/3/2024 5.10
52W High: 5/10/2024 7.42
52W Low: 10/20/2023 3.86
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   29.83%
Volatility 6M:   30.86%
Volatility 1Y:   34.09%
Volatility 3Y:   -