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: |
1.41 |
Knock-out: |
29.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
70.13 |
Distance to knock-out %: |
70.55% |
Distance to strike price: |
71.0108 |
Distance to strike price %: |
71.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
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: |
|
- |