Soc. Generale Knock-Out HOT/  DE000SQ95TU1  /

Frankfurt Zert./SG
1/24/2025  9:39:15 PM Chg.-0.320 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
8.050EUR -3.82% 8.040
Bid Size: 400
8.090
Ask Size: 400
HOCHTIEF AG 62.2327 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ95TU
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 62.2327 EUR
Maturity: Endless
Issue date: 2/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 62.2327
Knock-out violated on: -
Distance to knock-out: 80.6673
Distance to knock-out %: 56.45%
Distance to strike price: 80.6673
Distance to strike price %: 56.45%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.330
High: 8.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.73%
1 Month  
+21.42%
3 Months  
+52.75%
YTD  
+17.86%
1 Year  
+62.96%
3 Years     -
5 Years     -
1W High / 1W Low: 8.370 7.520
1M High / 1M Low: 8.370 6.680
6M High / 6M Low: 8.370 4.330
High (YTD): 1/23/2025 8.370
Low (YTD): 1/7/2025 6.770
52W High: 1/23/2025 8.370
52W Low: 2/13/2024 3.740
Avg. price 1W:   7.956
Avg. volume 1W:   0.000
Avg. price 1M:   7.292
Avg. volume 1M:   0.000
Avg. price 6M:   5.526
Avg. volume 6M:   0.000
Avg. price 1Y:   4.932
Avg. volume 1Y:   0.000
Volatility 1M:   43.19%
Volatility 6M:   44.93%
Volatility 1Y:   55.23%
Volatility 3Y:   -