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Soc. Generale Knock-Out HOT/  DE000SQ990Q9  /

Frankfurt Zert./SG
6/13/2024  12:13:33 PM Chg.-0.050 Bid12:33:46 PM Ask12:33:46 PM Underlying Strike price Expiration date Option type
3.600EUR -1.37% 3.620
Bid Size: 2,000		 3.650
Ask Size: 2,000		 HOCHTIEF AG 62.1363 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ990Q
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 62.1363 EUR
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 63.97
Knock-out violated on: -
Distance to knock-out: 35.48
Distance to knock-out %: 35.68%
Distance to strike price: 37.3137
Distance to strike price %: 37.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -13.04%
3 Months
  -10.89%
YTD
  -3.23%
1 Year  
+71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.490
1M High / 1M Low: 4.150 3.490
6M High / 6M Low: 4.690 3.440
High (YTD): 1/24/2024 4.690
Low (YTD): 2/13/2024 3.440
52W High: 1/24/2024 4.690
52W Low: 7/10/2023 1.670
Avg. price 1W:   3.658
Avg. volume 1W:   0.000
Avg. price 1M:   3.850
Avg. volume 1M:   0.000
Avg. price 6M:   3.953
Avg. volume 6M:   0.000
Avg. price 1Y:   3.489
Avg. volume 1Y:   0.000
Volatility 1M:   48.20%
Volatility 6M:   61.14%
Volatility 1Y:   74.87%
Volatility 3Y:   -