Soc. Generale Knock-Out HOT
/ DE000SN1X0U9
Soc. Generale Knock-Out HOT/ DE000SN1X0U9 /
| 2024-05-31 9:46:02 PM |
Chg.-0.050 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
-0.83% |
6.020
Bid Size: 500 |
6.070
Ask Size: 500 |
HOCHTIEF AG |
40.816 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1X0U |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.816 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
40.816 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.284 |
| Distance to knock-out %: |
59.22% |
| Distance to strike price: |
59.284 |
| Distance to strike price %: |
59.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.030 |
| High: |
6.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
+3.46% |
| 1 Year |
|
|
+51.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.300 |
5.980 |
| 1M High / 1M Low: |
6.310 |
5.810 |
| 6M High / 6M Low: |
6.780 |
5.520 |
| High (YTD): |
2024-01-24 |
6.780 |
| Low (YTD): |
2024-02-13 |
5.520 |
| 52W High: |
2024-01-24 |
6.780 |
| 52W Low: |
2023-07-10 |
3.660 |
| Avg. price 1W: |
|
6.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.497 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.32% |
| Volatility 6M: |
|
41.09% |
| Volatility 1Y: |
|
44.50% |
| Volatility 3Y: |
|
- |
