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Soc. Generale Knock-Out HOT/  DE000SQ96X57  /

Frankfurt Zert./SG
13/06/2024  11:56:49 Chg.-0.050 Bid12:20:37 Ask12:20:37 Underlying Strike price Expiration date Option type
3.540EUR -1.39% 3.520
Bid Size: 2,000		 3.550
Ask Size: 2,000		 HOCHTIEF AG 63.1663 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ96X5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 63.1663 EUR
Maturity: Endless
Issue date: 28/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 63.1663
Knock-out violated on: -
Distance to knock-out: 36.2837
Distance to knock-out %: 36.48%
Distance to strike price: 36.2837
Distance to strike price %: 36.48%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -13.66%
3 Months
  -10.83%
YTD
  -2.75%
1 Year  
+74.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.420
1M High / 1M Low: 4.100 3.420
6M High / 6M Low: 4.630 3.370
High (YTD): 24/01/2024 4.630
Low (YTD): 13/02/2024 3.370
52W High: 24/01/2024 4.630
52W Low: 10/07/2023 1.590
Avg. price 1W:   3.596
Avg. volume 1W:   0.000
Avg. price 1M:   3.790
Avg. volume 1M:   0.000
Avg. price 6M:   3.891
Avg. volume 6M:   0.000
Avg. price 1Y:   3.422
Avg. volume 1Y:   0.000
Volatility 1M:   50.17%
Volatility 6M:   62.59%
Volatility 1Y:   76.59%
Volatility 3Y:   -