Soc. Generale Knock-Out HOT
/ DE000SQ615X8
Soc. Generale Knock-Out HOT/ DE000SQ615X8 /
| 2024-06-24 6:19:58 PM |
Chg.+0.91 |
Bid6:55:36 PM |
Ask6:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
+20.54% |
5.34
Bid Size: 600 |
5.42
Ask Size: 600 |
HOCHTIEF AG |
54.9617 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ615X |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.9617 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
54.9617 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.2383 |
| Distance to knock-out %: |
44.60% |
| Distance to strike price: |
44.2383 |
| Distance to strike price %: |
44.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.24 |
| High: |
5.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.46% |
| 1 Month |
|
|
+12.18% |
| 3 Months |
|
|
+5.74% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
+109.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.40 |
| 1M High / 1M Low: |
4.94 |
4.27 |
| 6M High / 6M Low: |
5.44 |
4.22 |
| High (YTD): |
2024-01-24 |
5.44 |
| Low (YTD): |
2024-02-21 |
4.22 |
| 52W High: |
2024-01-24 |
5.44 |
| 52W Low: |
2023-07-10 |
2.38 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.57% |
| Volatility 6M: |
|
51.51% |
| Volatility 1Y: |
|
58.10% |
| Volatility 3Y: |
|
- |
