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Soc. Generale Knock-Out HOT/  DE000SN3SHX5  /

Frankfurt Zert./SG
2024-05-31  9:48:46 PM Chg.-0.050 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
5.950EUR -0.83% 5.980
Bid Size: 600		 6.030
Ask Size: 600		 HOCHTIEF AG 40.8264 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3SHX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 40.8264 EUR
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 41.89
Knock-out violated on: -
Distance to knock-out: 58.21
Distance to knock-out %: 58.15%
Distance to strike price: 59.2736
Distance to strike price %: 59.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.000
High: 6.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+3.12%
3 Months
  -10.26%
YTD  
+3.48%
1 Year  
+51.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 5.950
1M High / 1M Low: 6.260 5.770
6M High / 6M Low: 6.740 5.490
High (YTD): 2024-01-24 6.740
Low (YTD): 2024-02-13 5.490
52W High: 2024-01-24 6.740
52W Low: 2023-07-10 3.630
Avg. price 1W:   6.086
Avg. volume 1W:   0.000
Avg. price 1M:   6.028
Avg. volume 1M:   0.000
Avg. price 6M:   6.028
Avg. volume 6M:   0.000
Avg. price 1Y:   5.461
Avg. volume 1Y:   0.000
Volatility 1M:   27.98%
Volatility 6M:   41.03%
Volatility 1Y:   44.64%
Volatility 3Y:   -