Soc. Generale Knock-Out HOT/  DE000SN3NZ01  /

EUWAX
2024-05-31  6:12:09 PM Chg.-0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.38EUR -2.45% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 36.164 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZ0
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 36.164 EUR
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 36.164
Knock-out violated on: -
Distance to knock-out: 63.936
Distance to knock-out %: 63.87%
Distance to strike price: 63.936
Distance to strike price %: 63.87%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+0.95%
3 Months
  -10.39%
YTD  
+2.08%
1 Year  
+46.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 6.38
1M High / 1M Low: 6.79 6.33
6M High / 6M Low: 7.24 6.02
High (YTD): 2024-01-24 7.24
Low (YTD): 2024-02-20 6.02
52W High: 2024-01-24 7.24
52W Low: 2023-07-10 4.10
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   27.96%
Volatility 6M:   37.01%
Volatility 1Y:   39.62%
Volatility 3Y:   -