Soc. Generale Knock-Out HOT/  DE000SQ95TV9  /

EUWAX
1/24/2025  6:12:27 PM Chg.-0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.04EUR -3.71% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 62.8164 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ95TV
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 62.8164 EUR
Maturity: Endless
Issue date: 2/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 62.8164
Knock-out violated on: -
Distance to knock-out: 80.0836
Distance to knock-out %: 56.04%
Distance to strike price: 80.0836
Distance to strike price %: 56.04%

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: 8.28
High: 8.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+22.37%
3 Months  
+53.73%
YTD  
+18.76%
1 Year  
+65.43%
3 Years     -
5 Years     -
1W High / 1W Low: 8.35 7.47
1M High / 1M Low: 8.35 6.67
6M High / 6M Low: 8.35 4.34
High (YTD): 1/23/2025 8.35
Low (YTD): 1/7/2025 6.75
52W High: 1/23/2025 8.35
52W Low: 2/20/2024 3.73
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   43.05%
Volatility 6M:   44.20%
Volatility 1Y:   55.45%
Volatility 3Y:   -