Soc. Generale Knock-Out HEI/  DE000SN8DDL0  /

EUWAX
2024-06-19  5:41:21 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.07EUR +0.66% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 35.6083 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8DDL
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 35.6083 EUR
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 35.6083
Knock-out violated on: -
Distance to knock-out: 60.1717
Distance to knock-out %: 62.82%
Distance to strike price: 60.1717
Distance to strike price %: 62.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -3.19%
3 Months  
+7.24%
YTD  
+35.49%
1 Year  
+56.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 6.02
1M High / 1M Low: 6.44 5.85
6M High / 6M Low: 6.57 4.27
High (YTD): 2024-05-10 6.57
Low (YTD): 2024-01-03 4.27
52W High: 2024-05-10 6.57
52W Low: 2023-10-20 3.04
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   36.79%
Volatility 6M:   36.54%
Volatility 1Y:   41.46%
Volatility 3Y:   -