Soc. Generale Knock-Out Hochtief .../  DE000SN3NZY6  /

Frankfurt Zert./SG
2024-06-07  9:50:45 PM Chg.-0.160 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
6.550EUR -2.38% 6.550
Bid Size: 500
6.600
Ask Size: 500
HOCHTIEF AG 33.7579 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZY
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 33.7579 EUR
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 33.7579
Knock-out violated on: -
Distance to knock-out: 66.3421
Distance to knock-out %: 66.28%
Distance to strike price: 66.3421
Distance to strike price %: 66.28%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -3.53%
3 Months
  -6.56%
YTD  
+1.08%
1 Year  
+40.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 6.650
1M High / 1M Low: 7.020 6.510
6M High / 6M Low: 7.490 6.210
High (YTD): 2024-01-24 7.490
Low (YTD): 2024-02-13 6.210
52W High: 2024-01-24 7.490
52W Low: 2023-07-10 4.320
Avg. price 1W:   6.708
Avg. volume 1W:   0.000
Avg. price 1M:   6.784
Avg. volume 1M:   0.000
Avg. price 6M:   6.764
Avg. volume 6M:   0.000
Avg. price 1Y:   6.212
Avg. volume 1Y:   0.000
Volatility 1M:   26.09%
Volatility 6M:   36.24%
Volatility 1Y:   39.25%
Volatility 3Y:   -