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Soc. Generale Knock-Out HOT/  DE000SN3NZ92  /

Frankfurt Zert./SG
2024-06-07  9:44:50 PM Chg.-0.150 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
5.600EUR -2.61% 5.590
Bid Size: 600		 5.640
Ask Size: 600		 HOCHTIEF AG 43.3383 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZ9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 43.3383 -
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 43.3383
Knock-out violated on: -
Distance to knock-out: 56.7617
Distance to knock-out %: 56.71%
Distance to strike price: 56.7617
Distance to strike price %: 56.71%

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: 5.740
High: 5.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -4.11%
3 Months
  -7.59%
YTD  
+0.90%
1 Year  
+48.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.700
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:   5.754
Avg. volume 1W:   0.000
Avg. price 1M:   5.830
Avg. volume 1M:   0.000
Avg. price 6M:   5.827
Avg. volume 6M:   0.000
Avg. price 1Y:   5.295
Avg. volume 1Y:   0.000
Volatility 1M:   30.06%
Volatility 6M:   41.91%
Volatility 1Y:   46.74%
Volatility 3Y:   -