Soc. Generale Knock-Out HOT/  DE000SQ95TU1  /

Frankfurt Zert./SG
1/10/2025  9:44:00 PM Chg.-0.020 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
7.160EUR -0.28% 7.160
Bid Size: 500
7.210
Ask Size: 500
HOCHTIEF AG 62.0557 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: 62.0557 EUR
Maturity: Endless
Issue date: 2/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 62.0557
Knock-out violated on: -
Distance to knock-out: 71.9443
Distance to knock-out %: 53.69%
Distance to strike price: 71.9443
Distance to strike price %: 53.69%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.150
High: 7.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+11.01%
3 Months  
+44.65%
YTD  
+4.83%
1 Year  
+55.65%
3 Years     -
5 Years     -
1W High / 1W Low: 7.180 6.770
1M High / 1M Low: 7.180 6.370
6M High / 6M Low: 7.180 4.330
High (YTD): 1/9/2025 7.180
Low (YTD): 1/7/2025 6.770
52W High: 1/9/2025 7.180
52W Low: 2/13/2024 3.740
Avg. price 1W:   7.026
Avg. volume 1W:   0.000
Avg. price 1M:   6.689
Avg. volume 1M:   0.000
Avg. price 6M:   5.289
Avg. volume 6M:   0.000
Avg. price 1Y:   4.811
Avg. volume 1Y:   0.000
Volatility 1M:   26.11%
Volatility 6M:   44.12%
Volatility 1Y:   54.50%
Volatility 3Y:   -