Soc. Generale Knock-Out HOT/  DE000SQ95V50  /

EUWAX
2024-05-31  6:19:13 PM Chg.-0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.76EUR -3.84% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 62.4231 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ95V5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 62.4231 EUR
Maturity: Endless
Issue date: 2023-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 62.4231
Knock-out violated on: -
Distance to knock-out: 37.6769
Distance to knock-out %: 37.64%
Distance to strike price: 37.6769
Distance to strike price %: 37.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month  
+1.08%
3 Months
  -17.36%
YTD  
+1.62%
1 Year  
+91.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.76
1M High / 1M Low: 4.17 3.72
6M High / 6M Low: 4.69 3.46
High (YTD): 2024-01-24 4.69
Low (YTD): 2024-02-20 3.46
52W High: 2024-01-24 4.69
52W Low: 2023-07-10 1.66
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   44.90%
Volatility 6M:   61.18%
Volatility 1Y:   72.09%
Volatility 3Y:   -