Soc. Generale Knock-Out HOT/  DE000SQ3XQW5  /

EUWAX
1/24/2025  6:17:06 PM Chg.-0.29 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.09EUR -3.09% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 52.2233 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XQW
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 52.2233 EUR
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 52.2233
Knock-out violated on: -
Distance to knock-out: 90.6767
Distance to knock-out %: 63.45%
Distance to strike price: 90.6767
Distance to strike price %: 63.45%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.33
High: 9.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month  
+19.29%
3 Months  
+44.98%
YTD  
+16.24%
1 Year  
+55.12%
3 Years     -
5 Years     -
1W High / 1W Low: 9.38 8.51
1M High / 1M Low: 9.38 7.72
6M High / 6M Low: 9.38 5.36
High (YTD): 1/23/2025 9.38
Low (YTD): 1/7/2025 7.81
52W High: 1/23/2025 9.38
52W Low: 2/20/2024 4.71
Avg. price 1W:   8.93
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   0.00
Volatility 1M:   34.41%
Volatility 6M:   36.75%
Volatility 1Y:   45.20%
Volatility 3Y:   -