OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOT/  DE000SN3NZ43  /

EUWAX
2024-06-07  6:17:38 PM Chg.-0.13 Bid8:37:51 PM Ask8:37:51 PM Underlying Strike price Expiration date Option type
5.79EUR -2.20% 5.79
Bid Size: 600		 5.84
Ask Size: 600		 HOCHTIEF AG 41.5401 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZ4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 41.5401 EUR
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 41.5401
Knock-out violated on: -
Distance to knock-out: 58.5599
Distance to knock-out %: 58.50%
Distance to strike price: 58.5599
Distance to strike price %: 58.50%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -4.30%
3 Months
  -6.91%
YTD  
+0.87%
1 Year  
+47.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.83
1M High / 1M Low: 6.26 5.80
6M High / 6M Low: 6.72 5.50
High (YTD): 2024-01-24 6.72
Low (YTD): 2024-02-20 5.50
52W High: 2024-01-24 6.72
52W Low: 2023-07-10 3.60
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   32.31%
Volatility 6M:   39.52%
Volatility 1Y:   43.44%
Volatility 3Y:   -