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Soc. Generale Knock-Out HOT/  DE000SQ14Y06  /

EUWAX
2024-06-06  12:09:04 PM Chg.-0.01 Bid1:04:49 PM Ask1:04:49 PM Underlying Strike price Expiration date Option type
5.54EUR -0.18% 5.57
Bid Size: 2,000		 5.59
Ask Size: 2,000		 HOCHTIEF AG 45.265 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ14Y0
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 45.265 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 46.68
Knock-out violated on: -
Distance to knock-out: 54.42
Distance to knock-out %: 53.83%
Distance to strike price: 55.835
Distance to strike price %: 55.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+0.36%
3 Months
  -0.72%
YTD  
+4.14%
1 Year  
+56.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.41
1M High / 1M Low: 5.89 5.39
6M High / 6M Low: 6.31 5.11
High (YTD): 2024-01-24 6.31
Low (YTD): 2024-02-21 5.11
52W High: 2024-01-24 6.31
52W Low: 2023-07-10 3.22
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   35.45%
Volatility 6M:   43.22%
Volatility 1Y:   47.46%
Volatility 3Y:   -