Soc. Generale Knock-Out HOT
/ DE000SQ97PS9
Soc. Generale Knock-Out HOT/ DE000SQ97PS9 /
| 5/31/2024 9:42:54 PM |
Chg.-0.080 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.280EUR |
-1.83% |
4.330
Bid Size: 700 |
4.380
Ask Size: 700 |
HOCHTIEF AG |
57.3232 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ97PS |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.3232 EUR |
| Maturity: |
Endless |
| Issue date: |
2/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
58.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.28 |
| Distance to knock-out %: |
41.24% |
| Distance to strike price: |
42.7768 |
| Distance to strike price %: |
42.73% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.340 |
| High: |
4.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+1.42% |
| 3 Months |
|
|
-14.74% |
| YTD |
|
|
+2.88% |
| 1 Year |
|
|
+79.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
4.280 |
| 1M High / 1M Low: |
4.620 |
4.120 |
| 6M High / 6M Low: |
5.140 |
3.880 |
| High (YTD): |
1/24/2024 |
5.140 |
| Low (YTD): |
2/13/2024 |
3.880 |
| 52W High: |
1/24/2024 |
5.140 |
| 52W Low: |
7/10/2023 |
2.100 |
| Avg. price 1W: |
|
4.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.885 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.74% |
| Volatility 6M: |
|
56.03% |
| Volatility 1Y: |
|
63.28% |
| Volatility 3Y: |
|
- |
