Soc. Generale Knock-Out HOT/  DE000SQ13M92  /

EUWAX
2024-09-26  3:07:00 PM Chg.+0.09 Bid3:36:10 PM Ask3:36:10 PM Underlying Strike price Expiration date Option type
6.70EUR +1.36% 6.69
Bid Size: 1,000
6.72
Ask Size: 1,000
HOCHTIEF AG 44.1963 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13M9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 44.1963 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 45.52
Knock-out violated on: -
Distance to knock-out: 64.58
Distance to knock-out %: 58.66%
Distance to strike price: 65.9037
Distance to strike price %: 59.86%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+1.98%
3 Months  
+5.35%
YTD  
+21.16%
1 Year  
+31.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.45
1M High / 1M Low: 6.80 6.16
6M High / 6M Low: 6.80 5.39
High (YTD): 2024-08-28 6.80
Low (YTD): 2024-02-21 5.32
52W High: 2024-08-28 6.80
52W Low: 2023-10-20 4.77
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   31.36%
Volatility 6M:   39.24%
Volatility 1Y:   43.06%
Volatility 3Y:   -