Soc. Generale Knock-Out HOT
/ DE000SN3SHX5
Soc. Generale Knock-Out HOT/ DE000SN3SHX5 /
2024-06-07 9:39:01 PM |
Chg.-0.140 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.810EUR |
-2.35% |
5.800 Bid Size: 600 |
5.850 Ask Size: 600 |
HOCHTIEF AG |
40.8914 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: |
40.8914 EUR |
Maturity: |
Endless |
Issue date: |
2022-06-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.71 |
Knock-out: |
42.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.24 |
Distance to knock-out %: |
57.59% |
Distance to strike price: |
58.5086 |
Distance to strike price %: |
58.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.950 |
High: |
5.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
-5.37% |
3 Months |
|
|
-3.81% |
YTD |
|
|
+1.04% |
1 Year |
|
|
+45.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.020 |
5.810 |
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: |
|
5.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.500 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.24% |
Volatility 6M: |
|
40.46% |
Volatility 1Y: |
|
44.81% |
Volatility 3Y: |
|
- |