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Soc. Generale Knock-Out HOT/  DE000SQ11RM9  /

EUWAX
2024-09-26  1:14:05 PM Chg.+0.11 Bid2:15:13 PM Ask2:15:13 PM Underlying Strike price Expiration date Option type
6.49EUR +1.72% 6.48
Bid Size: 1,000		 6.51
Ask Size: 1,000		 HOCHTIEF AG 46.7494 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ11RM
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 46.7494 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 46.7494
Knock-out violated on: -
Distance to knock-out: 63.3506
Distance to knock-out %: 57.54%
Distance to strike price: 63.3506
Distance to strike price %: 57.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.49
Low: 4,270.20
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+2.53%
3 Months  
+5.53%
YTD  
+21.31%
1 Year  
+32.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 6.22
1M High / 1M Low: 6.57 5.92
6M High / 6M Low: 6.57 5.18
High (YTD): 2024-08-28 6.57
Low (YTD): 2024-02-20 5.11
52W High: 2024-08-28 6.57
52W Low: 2023-11-06 4.58
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   5.12
Avg. price 1Y:   5.62
Avg. volume 1Y:   2.58
Volatility 1M:   32.40%
Volatility 6M:   40.78%
Volatility 1Y:   44.45%
Volatility 3Y:   -