Soc. Generale Knock-Out HOT/  DE000SQ99DH4  /

EUWAX
1/24/2025  6:18:05 PM Chg.-0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.52EUR -3.84% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 68.0766 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ99DH
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 68.0766 EUR
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 68.0766
Knock-out violated on: -
Distance to knock-out: 74.8234
Distance to knock-out %: 52.36%
Distance to strike price: 74.8234
Distance to strike price %: 52.36%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.75
High: 7.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.08%
1 Month  
+24.30%
3 Months  
+59.32%
YTD  
+20.32%
1 Year  
+71.69%
3 Years     -
5 Years     -
1W High / 1W Low: 7.82 6.94
1M High / 1M Low: 7.82 6.14
6M High / 6M Low: 7.82 3.84
High (YTD): 1/23/2025 7.82
Low (YTD): 1/7/2025 6.23
52W High: 1/23/2025 7.82
52W Low: 2/20/2024 3.24
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   3.18
Volatility 1M:   45.38%
Volatility 6M:   48.73%
Volatility 1Y:   62.09%
Volatility 3Y:   -