Soc. Generale Knock-Out Hochtief AG
/ DE000SN30EK8
Soc. Generale Knock-Out Hochtief .../ DE000SN30EK8 /
| 2024-06-07 9:39:12 PM |
Chg.-0.140 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.060EUR |
-1.94% |
7.050
Bid Size: 500 |
7.100
Ask Size: 500 |
HOCHTIEF AG |
28.3892 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN30EK |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.3892 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
29.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.83 |
| Distance to knock-out %: |
70.76% |
| Distance to strike price: |
71.7108 |
| Distance to strike price %: |
71.64% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.200 |
| High: |
7.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
-4.34% |
| 3 Months |
|
|
-2.75% |
| YTD |
|
|
+1.44% |
| 1 Year |
|
|
+37.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.260 |
7.060 |
| 1M High / 1M Low: |
7.510 |
7.010 |
| 6M High / 6M Low: |
7.960 |
6.700 |
| High (YTD): |
2024-01-24 |
7.960 |
| Low (YTD): |
2024-02-13 |
6.700 |
| 52W High: |
2024-01-24 |
7.960 |
| 52W Low: |
2023-07-10 |
4.790 |
| Avg. price 1W: |
|
7.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.699 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.03% |
| Volatility 6M: |
|
33.92% |
| Volatility 1Y: |
|
36.49% |
| Volatility 3Y: |
|
- |
