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Soc. Generale Knock-Out Hochtief .../  DE000SN3N0A1  /

Frankfurt Zert./SG
2024-06-07  9:45:12 PM Chg.-0.170 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
5.540EUR -2.98% 5.550
Bid Size: 600		 5.600
Ask Size: 600		 HOCHTIEF AG 43.7738 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3N0A
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 43.7738 EUR
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 43.7738
Knock-out violated on: -
Distance to knock-out: 55.6262
Distance to knock-out %: 55.96%
Distance to strike price: 55.6262
Distance to strike price %: 55.96%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -6.10%
3 Months
  -4.32%
YTD  
+0.36%
1 Year  
+47.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.540
1M High / 1M Low: 6.010 5.520
6M High / 6M Low: 6.520 5.240
High (YTD): 2024-01-24 6.520
Low (YTD): 2024-02-13 5.240
52W High: 2024-01-24 6.520
52W Low: 2023-07-10 3.390
Avg. price 1W:   5.682
Avg. volume 1W:   0.000
Avg. price 1M:   5.776
Avg. volume 1M:   0.000
Avg. price 6M:   5.784
Avg. volume 6M:   0.000
Avg. price 1Y:   5.258
Avg. volume 1Y:   5.258
Volatility 1M:   30.48%
Volatility 6M:   42.16%
Volatility 1Y:   46.76%
Volatility 3Y:   -