Soc. Generale Knock-Out HEI
/ DE000SN8DDK2
Soc. Generale Knock-Out HEI/ DE000SN8DDK2 /
| 2024-05-31 5:41:06 PM |
Chg.-0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
34.2226 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8DDK |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.2226 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
34.2226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.4974 |
| Distance to knock-out %: |
64.25% |
| Distance to strike price: |
61.4974 |
| Distance to strike price %: |
64.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.33 |
| High: |
6.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
+13.26% |
| YTD |
|
|
+33.70% |
| 1 Year |
|
|
+68.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.56 |
6.15 |
| 1M High / 1M Low: |
6.69 |
5.85 |
| 6M High / 6M Low: |
6.69 |
4.06 |
| High (YTD): |
2024-05-10 |
6.69 |
| Low (YTD): |
2024-01-03 |
4.39 |
| 52W High: |
2024-05-10 |
6.69 |
| 52W Low: |
2023-10-20 |
3.16 |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.91% |
| Volatility 6M: |
|
34.77% |
| Volatility 1Y: |
|
39.72% |
| Volatility 3Y: |
|
- |
