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Soc. Generale Knock-Out HOT/  DE000SQ7EAW0  /

EUWAX
2024-09-26  3:06:45 PM Chg.+0.09 Bid3:40:37 PM Ask3:40:37 PM Underlying Strike price Expiration date Option type
5.67EUR +1.61% 5.68
Bid Size: 1,000		 5.71
Ask Size: 1,000		 HOCHTIEF AG 54.9919 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7EAW
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 54.9919 EUR
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 54.9919
Knock-out violated on: -
Distance to knock-out: 55.1081
Distance to knock-out %: 50.05%
Distance to strike price: 55.1081
Distance to strike price %: 50.05%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+2.16%
3 Months  
+5.98%
YTD  
+24.62%
1 Year  
+36.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.43
1M High / 1M Low: 5.77 5.12
6M High / 6M Low: 5.77 4.38
High (YTD): 2024-08-28 5.77
Low (YTD): 2024-02-21 4.33
52W High: 2024-08-28 5.77
52W Low: 2023-10-20 3.80
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   37.44%
Volatility 6M:   47.55%
Volatility 1Y:   52.24%
Volatility 3Y:   -