Soc. Generale Knock-Out HOT/  DE000SQ2WKK7  /

Frankfurt Zert./SG
1/10/2025  9:46:41 PM Chg.-0.090 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
8.180EUR -1.09% 8.240
Bid Size: 500
8.290
Ask Size: 500
HOCHTIEF AG 50.935 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2WKK
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 50.935 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 50.935
Knock-out violated on: -
Distance to knock-out: 81.965
Distance to knock-out %: 61.67%
Distance to strike price: 81.965
Distance to strike price %: 61.67%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.220
High: 8.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+6.51%
3 Months  
+33.66%
YTD  
+3.28%
1 Year  
+42.01%
3 Years     -
5 Years     -
1W High / 1W Low: 8.270 7.870
1M High / 1M Low: 8.270 7.460
6M High / 6M Low: 8.270 5.390
High (YTD): 1/9/2025 8.270
Low (YTD): 1/7/2025 7.870
52W High: 1/9/2025 8.270
52W Low: 2/13/2024 4.760
Avg. price 1W:   8.114
Avg. volume 1W:   0.000
Avg. price 1M:   7.815
Avg. volume 1M:   0.000
Avg. price 6M:   6.374
Avg. volume 6M:   0.000
Avg. price 1Y:   5.871
Avg. volume 1Y:   0.000
Volatility 1M:   23.09%
Volatility 6M:   36.28%
Volatility 1Y:   44.05%
Volatility 3Y:   -