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Soc. Generale Knock-Out HOT/  DE000SN3NZ92  /

Frankfurt Zert./SG
2024-05-31  9:43:04 PM Chg.-0.070 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
5.730EUR -1.21% 5.770
Bid Size: 600		 5.820
Ask Size: 600		 HOCHTIEF AG 43.2694 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZ9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 43.2694 -
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 43.2694
Knock-out violated on: -
Distance to knock-out: 56.8306
Distance to knock-out %: 56.77%
Distance to strike price: 56.8306
Distance to strike price %: 56.77%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 5.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+2.69%
3 Months
  -10.75%
YTD  
+3.24%
1 Year  
+54.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.730
1M High / 1M Low: 6.070 5.560
6M High / 6M Low: 6.540 5.290
High (YTD): 2024-01-24 6.540
Low (YTD): 2024-02-13 5.290
52W High: 2024-01-24 6.540
52W Low: 2023-07-10 3.430
Avg. price 1W:   5.878
Avg. volume 1W:   0.000
Avg. price 1M:   5.825
Avg. volume 1M:   0.000
Avg. price 6M:   5.828
Avg. volume 6M:   0.000
Avg. price 1Y:   5.263
Avg. volume 1Y:   0.000
Volatility 1M:   30.04%
Volatility 6M:   42.71%
Volatility 1Y:   46.68%
Volatility 3Y:   -