Soc. Generale Knock-Out Hochtief AG
/ DE000SN3NZ01
Soc. Generale Knock-Out Hochtief .../ DE000SN3NZ01 /
2024-06-07 9:36:39 PM |
Chg.-0.150 |
Bid9:55:18 PM |
Ask9:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.310EUR |
-2.32% |
6.310 Bid Size: 500 |
6.360 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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.47% |
1 Month |
|
|
-5.11% |
3 Months |
|
|
-3.37% |
YTD |
|
|
+0.96% |
1 Year |
|
|
+41.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.520 |
6.310 |
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: |
|
6.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.529 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.522 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.983 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.92% |
Volatility 6M: |
|
37.66% |
Volatility 1Y: |
|
41.29% |
Volatility 3Y: |
|
- |