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Soc. Generale Knock-Out HOT/  DE000SQ95V76  /

EUWAX
12/06/2024  18:13:19 Chg.+0.19 Bid18:54:24 Ask18:54:24 Underlying Strike price Expiration date Option type
3.80EUR +5.26% 3.79
Bid Size: 800		 3.84
Ask Size: 800		 HOCHTIEF AG 61.4814 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ95V7
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 61.4814 EUR
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 61.4814
Knock-out violated on: -
Distance to knock-out: 35.7186
Distance to knock-out %: 36.75%
Distance to strike price: 35.7186
Distance to strike price %: 36.75%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -9.95%
3 Months
  -5.00%
YTD     0.00%
1 Year  
+68.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.61
1M High / 1M Low: 4.28 3.61
6M High / 6M Low: 4.79 3.57
High (YTD): 24/01/2024 4.79
Low (YTD): 20/02/2024 3.57
52W High: 24/01/2024 4.79
52W Low: 10/07/2023 1.76
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   47.08%
Volatility 6M:   58.63%
Volatility 1Y:   69.71%
Volatility 3Y:   -