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Soc. Generale Knock-Out HOT/  DE000SQ99DH4  /

Frankfurt Zert./SG
12/06/2024  21:48:23 Chg.+0.180 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
3.430EUR +5.54% 3.450
Bid Size: 900		 3.500
Ask Size: 900		 HOCHTIEF AG 64.8229 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ99DH
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 64.8229 EUR
Maturity: Endless
Issue date: 02/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 64.8229
Knock-out violated on: -
Distance to knock-out: 32.3771
Distance to knock-out %: 33.31%
Distance to strike price: 32.3771
Distance to strike price %: 33.31%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -12.50%
3 Months
  -9.97%
YTD
  -1.44%
1 Year  
+81.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.250
1M High / 1M Low: 3.930 3.250
6M High / 6M Low: 4.460 3.200
High (YTD): 24/01/2024 4.460
Low (YTD): 13/02/2024 3.200
52W High: 24/01/2024 4.460
52W Low: 10/07/2023 1.450
Avg. price 1W:   3.426
Avg. volume 1W:   0.000
Avg. price 1M:   3.614
Avg. volume 1M:   0.000
Avg. price 6M:   3.724
Avg. volume 6M:   0.000
Avg. price 1Y:   3.264
Avg. volume 1Y:   0.000
Volatility 1M:   53.21%
Volatility 6M:   65.17%
Volatility 1Y:   81.83%
Volatility 3Y:   -