Soc. Generale Knock-Out HOT/  DE000SN3NZ84  /

Frankfurt Zert./SG
2024-06-07  5:42:31 PM Chg.-0.130 Bid6:29:54 PM Ask6:29:54 PM Underlying Strike price Expiration date Option type
5.630EUR -2.26% 5.630
Bid Size: 600
5.680
Ask Size: 600
HOCHTIEF AG 43.1072 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZ8
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 43.1072 EUR
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 43.1072
Knock-out violated on: -
Distance to knock-out: 56.9928
Distance to knock-out %: 56.94%
Distance to strike price: 56.9928
Distance to strike price %: 56.94%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -3.92%
3 Months
  -7.40%
YTD  
+1.08%
1 Year  
+48.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.820 5.720
1M High / 1M Low: 6.080 5.570
6M High / 6M Low: 6.560 5.290
High (YTD): 2024-01-24 6.560
Low (YTD): 2024-02-13 5.290
52W High: 2024-01-24 6.560
52W Low: 2023-07-10 3.440
Avg. price 1W:   5.764
Avg. volume 1W:   0.000
Avg. price 1M:   5.841
Avg. volume 1M:   0.000
Avg. price 6M:   5.837
Avg. volume 6M:   0.000
Avg. price 1Y:   5.305
Avg. volume 1Y:   3.906
Volatility 1M:   30.11%
Volatility 6M:   41.97%
Volatility 1Y:   46.52%
Volatility 3Y:   -