Soc. Generale Knock-Out HOT/  DE000SQ95TU1  /

EUWAX
1/10/2025  6:11:31 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.16EUR -0.56% -
Bid Size: -
-
Ask Size: -
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: 7.15
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+9.65%
3 Months  
+43.20%
YTD  
+4.83%
1 Year  
+55.99%
3 Years     -
5 Years     -
1W High / 1W Low: 7.20 6.81
1M High / 1M Low: 7.20 6.40
6M High / 6M Low: 7.20 4.40
High (YTD): 1/9/2025 7.20
Low (YTD): 1/7/2025 6.81
52W High: 1/9/2025 7.20
52W Low: 2/21/2024 3.79
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   2.36
Avg. price 1Y:   4.82
Avg. volume 1Y:   1.18
Volatility 1M:   24.35%
Volatility 6M:   42.92%
Volatility 1Y:   54.08%
Volatility 3Y:   -