Soc. Generale Knock-Out Hypoport .../  DE000SQ023L0  /

Frankfurt Zert./SG
1/24/2025  9:49:08 PM Chg.+0.890 Bid9:56:39 PM Ask9:56:39 PM Underlying Strike price Expiration date Option type
12.970EUR +7.37% 12.980
Bid Size: 750
13.090
Ask Size: 750
HYPOPORT SE NA O.N. 83.4769 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ023L
Currency: EUR
Underlying: HYPOPORT SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 83.4769 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 86.77
Knock-out violated on: -
Distance to knock-out: 126.83
Distance to knock-out %: 59.38%
Distance to strike price: 130.1231
Distance to strike price %: 60.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.010
High: 13.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.80%
1 Month  
+44.75%
3 Months
  -23.66%
YTD  
+51.70%
1 Year  
+21.78%
3 Years     -
5 Years     -
1W High / 1W Low: 12.970 11.460
1M High / 1M Low: 12.970 8.550
6M High / 6M Low: 21.930 8.370
High (YTD): 1/24/2025 12.970
Low (YTD): 1/2/2025 8.990
52W High: 5/27/2024 26.280
52W Low: 12/18/2024 8.370
Avg. price 1W:   12.012
Avg. volume 1W:   0.000
Avg. price 1M:   10.095
Avg. volume 1M:   0.000
Avg. price 6M:   15.118
Avg. volume 6M:   0.000
Avg. price 1Y:   16.210
Avg. volume 1Y:   0.000
Volatility 1M:   73.67%
Volatility 6M:   72.13%
Volatility 1Y:   75.11%
Volatility 3Y:   -