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Soc. Generale Knock-Out Hochtief .../  DE000SN3NZ43  /

Frankfurt Zert./SG
2024-06-07  9:40:40 PM Chg.-0.150 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
5.780EUR -2.53% 5.770
Bid Size: 600		 5.820
Ask Size: 600		 HOCHTIEF AG 41.5401 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZ4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 41.5401 EUR
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 41.5401
Knock-out violated on: -
Distance to knock-out: 58.5599
Distance to knock-out %: 58.50%
Distance to strike price: 58.5599
Distance to strike price %: 58.50%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 5.940
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -4.15%
3 Months
  -7.37%
YTD  
+1.05%
1 Year  
+46.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 5.880
1M High / 1M Low: 6.240 5.740
6M High / 6M Low: 6.730 5.460
High (YTD): 2024-01-24 6.730
Low (YTD): 2024-02-13 5.460
52W High: 2024-01-24 6.730
52W Low: 2023-07-10 3.590
Avg. price 1W:   5.934
Avg. volume 1W:   0.000
Avg. price 1M:   6.009
Avg. volume 1M:   0.000
Avg. price 6M:   6.002
Avg. volume 6M:   0.000
Avg. price 1Y:   5.466
Avg. volume 1Y:   0.000
Volatility 1M:   29.45%
Volatility 6M:   40.86%
Volatility 1Y:   44.91%
Volatility 3Y:   -