Soc. Generale Knock-Out Hochtief .../  DE000SN3NZ01  /

Frankfurt Zert./SG
2024-06-07  7:44:53 PM Chg.-0.130 Bid8:18:05 PM Ask8:18:05 PM Underlying Strike price Expiration date Option type
6.330EUR -2.01% 6.300
Bid Size: 500
6.380
Ask Size: 500
HOCHTIEF AG 36.2216 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZ0
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 36.2216 EUR
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 36.2216
Knock-out violated on: -
Distance to knock-out: 63.8784
Distance to knock-out %: 63.81%
Distance to strike price: 63.8784
Distance to strike price %: 63.81%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -3.36%
3 Months
  -6.50%
YTD  
+1.28%
1 Year  
+42.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.520 6.410
1M High / 1M Low: 6.770 6.270
6M High / 6M Low: 7.250 5.980
High (YTD): 2024-01-24 7.250
Low (YTD): 2024-02-13 5.980
52W High: 2024-01-24 7.250
52W Low: 2023-07-10 4.090
Avg. price 1W:   6.470
Avg. volume 1W:   0.000
Avg. price 1M:   6.539
Avg. volume 1M:   0.000
Avg. price 6M:   6.523
Avg. volume 6M:   0.000
Avg. price 1Y:   5.976
Avg. volume 1Y:   0.000
Volatility 1M:   26.47%
Volatility 6M:   37.53%
Volatility 1Y:   41.22%
Volatility 3Y:   -