OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOT/  DE000SQ96X57  /

EUWAX
5/20/2024  11:11:56 AM Chg.+0.02 Bid11:15:05 AM Ask11:15:05 AM Underlying Strike price Expiration date Option type
3.68EUR +0.55% 3.68
Bid Size: 2,000		 3.71
Ask Size: 2,000		 HOCHTIEF AG 62.8209 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ96X5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 62.8209 EUR
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 62.8209
Knock-out violated on: -
Distance to knock-out: 36.2725
Distance to knock-out %: 36.62%
Distance to strike price: 36.2725
Distance to strike price %: 36.62%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month
  -6.36%
3 Months  
+7.92%
YTD  
+0.82%
1 Year  
+135.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.66
1M High / 1M Low: 4.11 3.51
6M High / 6M Low: 4.64 3.41
High (YTD): 1/24/2024 4.64
Low (YTD): 2/20/2024 3.41
52W High: 1/24/2024 4.64
52W Low: 5/24/2023 1.52
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   7.26
Avg. price 1Y:   3.30
Avg. volume 1Y:   9.45
Volatility 1M:   48.57%
Volatility 6M:   63.71%
Volatility 1Y:   74.61%
Volatility 3Y:   -