Soc. Generale Knock-Out Hochtief .../  DE000SQ6Z4K8  /

Frankfurt Zert./SG
1/10/2025  9:38:29 PM Chg.-0.010 Bid9:55:34 PM Ask9:55:34 PM Underlying Strike price Expiration date Option type
7.980EUR -0.13% 7.980
Bid Size: 500
8.030
Ask Size: 500
HOCHTIEF AG 53.4295 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Z4K
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 53.4295 EUR
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 54.47
Knock-out violated on: -
Distance to knock-out: 79.53
Distance to knock-out %: 59.35%
Distance to strike price: 80.5705
Distance to strike price %: 60.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.960
High: 8.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+9.77%
3 Months  
+38.54%
YTD  
+4.45%
1 Year  
+48.88%
3 Years     -
5 Years     -
1W High / 1W Low: 7.990 7.600
1M High / 1M Low: 7.990 7.170
6M High / 6M Low: 7.990 5.130
High (YTD): 1/9/2025 7.990
Low (YTD): 1/7/2025 7.600
52W High: 1/9/2025 7.990
52W Low: 2/13/2024 4.520
Avg. price 1W:   7.842
Avg. volume 1W:   0.000
Avg. price 1M:   7.502
Avg. volume 1M:   0.000
Avg. price 6M:   6.093
Avg. volume 6M:   0.000
Avg. price 1Y:   5.598
Avg. volume 1Y:   0.000
Volatility 1M:   22.83%
Volatility 6M:   37.82%
Volatility 1Y:   46.35%
Volatility 3Y:   -