Soc. Generale Knock-Out HYQ/  DE000SU1QNT0  /

Frankfurt Zert./SG
1/24/2025  9:39:50 PM Chg.+0.890 Bid9:56:44 PM Ask9:56:44 PM Underlying Strike price Expiration date Option type
9.440EUR +10.41% 9.450
Bid Size: 750
9.560
Ask Size: 750
HYPOPORT SE NA O.N. 118.7563 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QNT
Currency: EUR
Underlying: HYPOPORT SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 118.7563 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 123.45
Knock-out violated on: -
Distance to knock-out: 80.95
Distance to knock-out %: 39.60%
Distance to strike price: 85.6437
Distance to strike price %: 41.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.480
High: 9.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.85%
1 Month  
+73.85%
3 Months
  -33.38%
YTD  
+88.42%
1 Year  
+18.89%
3 Years     -
5 Years     -
1W High / 1W Low: 8.550 6.750
1M High / 1M Low: 8.550 5.010
6M High / 6M Low: 18.490 4.860
High (YTD): 1/23/2025 8.550
Low (YTD): 1/2/2025 5.450
52W High: 5/27/2024 22.940
52W Low: 12/18/2024 4.860
Avg. price 1W:   7.958
Avg. volume 1W:   0.000
Avg. price 1M:   6.397
Avg. volume 1M:   0.000
Avg. price 6M:   11.717
Avg. volume 6M:   5.118
Avg. price 1Y:   12.796
Avg. volume 1Y:   2.559
Volatility 1M:   118.76%
Volatility 6M:   99.71%
Volatility 1Y:   98.11%
Volatility 3Y:   -