Soc. Generale Knock-Out EUZ/  DE000SN2HLQ6  /

Frankfurt Zert./SG
9/26/2024  12:11:01 PM Chg.+0.130 Bid12:27:27 PM Ask12:27:27 PM Underlying Strike price Expiration date Option type
1.530EUR +9.29% 1.540
Bid Size: 4,000
1.570
Ask Size: 4,000
ECKERT+ZIEGLER INH ... 29.1286 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2HLQ
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 29.1286 EUR
Maturity: Endless
Issue date: 5/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 30.41
Knock-out violated on: -
Distance to knock-out: 12.83
Distance to knock-out %: 29.67%
Distance to strike price: 14.1114
Distance to strike price %: 32.64%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month     0.00%
3 Months
  -18.18%
YTD  
+10.87%
1 Year  
+183.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.360
1M High / 1M Low: 1.540 1.070
6M High / 6M Low: 2.030 0.470
High (YTD): 7/16/2024 2.030
Low (YTD): 4/18/2024 0.470
52W High: 7/16/2024 2.030
52W Low: 9/28/2023 0.440
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.297
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   0.000
Avg. price 1Y:   1.255
Avg. volume 1Y:   58.594
Volatility 1M:   103.49%
Volatility 6M:   154.98%
Volatility 1Y:   161.89%
Volatility 3Y:   -