Soc. Generale Knock-Out Hochtief AG
/ DE000SN3W6J8
Soc. Generale Knock-Out Hochtief .../ DE000SN3W6J8 /
2024-06-07 9:35:19 PM |
Chg.-0.150 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.980EUR |
-2.45% |
5.970 Bid Size: 600 |
6.020 Ask Size: 600 |
HOCHTIEF AG |
39.5526 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3W6J |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.5526 EUR |
Maturity: |
Endless |
Issue date: |
2022-06-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.66 |
Knock-out: |
39.5526 |
Knock-out violated on: |
- |
Distance to knock-out: |
59.8474 |
Distance to knock-out %: |
60.21% |
Distance to strike price: |
59.8474 |
Distance to strike price %: |
60.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.120 |
High: |
6.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
-5.23% |
3 Months |
|
|
-3.70% |
YTD |
|
|
+0.84% |
1 Year |
|
|
+44.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.190 |
5.980 |
1M High / 1M Low: |
6.430 |
5.950 |
6M High / 6M Low: |
6.920 |
5.650 |
High (YTD): |
2024-01-24 |
6.920 |
Low (YTD): |
2024-02-13 |
5.650 |
52W High: |
2024-01-24 |
6.920 |
52W Low: |
2023-07-10 |
3.780 |
Avg. price 1W: |
|
6.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.664 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.14% |
Volatility 6M: |
|
39.65% |
Volatility 1Y: |
|
43.70% |
Volatility 3Y: |
|
- |