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Soc. Generale Knock-Out HOT/  DE000SN3N0A1  /

EUWAX
07/06/2024  15:11:53 Chg.-0.08 Bid16:04:31 Ask16:04:31 Underlying Strike price Expiration date Option type
5.62EUR -1.40% 5.62
Bid Size: 2,000		 5.64
Ask Size: 2,000		 HOCHTIEF AG 43.7738 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3N0A
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 43.7738 EUR
Maturity: Endless
Issue date: 17/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 43.7738
Knock-out violated on: -
Distance to knock-out: 56.3262
Distance to knock-out %: 56.27%
Distance to strike price: 56.3262
Distance to strike price %: 56.27%

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: 5.73
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -3.60%
3 Months
  -6.33%
YTD  
+1.81%
1 Year  
+51.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.61
1M High / 1M Low: 6.04 5.58
6M High / 6M Low: 6.50 5.28
High (YTD): 24/01/2024 6.50
Low (YTD): 20/02/2024 5.28
52W High: 24/01/2024 6.50
52W Low: 10/07/2023 3.40
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   0.00
Volatility 1M:   33.37%
Volatility 6M:   40.84%
Volatility 1Y:   45.15%
Volatility 3Y:   -