Soc. Generale Knock-Out HOT/  DE000SQ95V76  /

EUWAX
1/10/2025  6:11:31 PM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.89EUR -0.72% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 64.3838 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ95V7
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 64.3838 EUR
Maturity: Endless
Issue date: 2/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 64.3838
Knock-out violated on: -
Distance to knock-out: 69.6162
Distance to knock-out %: 51.95%
Distance to strike price: 69.6162
Distance to strike price %: 51.95%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 7.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+9.89%
3 Months  
+44.44%
YTD  
+4.71%
1 Year  
+57.31%
3 Years     -
5 Years     -
1W High / 1W Low: 6.85 6.56
1M High / 1M Low: 6.85 6.15
6M High / 6M Low: 6.85 4.18
High (YTD): 1/6/2025 6.85
Low (YTD): 1/7/2025 6.56
52W High: 1/6/2025 6.85
52W Low: 2/20/2024 3.57
Avg. price 1W:   6.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   25.21%
Volatility 6M:   44.88%
Volatility 1Y:   56.79%
Volatility 3Y:   -