Soc. Generale Knock-Out HOT
/ DE000SH3XM22
Soc. Generale Knock-Out HOT/ DE000SH3XM22 /
| 2024-06-07 9:48:45 PM |
Chg.-0.160 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.910EUR |
-2.64% |
5.910
Bid Size: 600 |
5.960
Ask Size: 600 |
HOCHTIEF AG |
39.7642 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3XM2 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.7642 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
41.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.10 |
| Distance to knock-out %: |
59.04% |
| Distance to strike price: |
60.3358 |
| Distance to strike price %: |
60.28% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.060 |
| High: |
6.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
-7.37% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
+45.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.130 |
6.000 |
| 1M High / 1M Low: |
6.380 |
5.890 |
| 6M High / 6M Low: |
6.850 |
5.620 |
| High (YTD): |
2024-03-27 |
6.850 |
| Low (YTD): |
2024-02-13 |
5.620 |
| 52W High: |
2024-03-27 |
6.850 |
| 52W Low: |
2023-07-10 |
3.730 |
| Avg. price 1W: |
|
6.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.601 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.10% |
| Volatility 6M: |
|
39.77% |
| Volatility 1Y: |
|
43.59% |
| Volatility 3Y: |
|
- |
