Soc. Generale Knock-Out HEI
/ DE000SN8G4A7
Soc. Generale Knock-Out HEI/ DE000SN8G4A7 /
| 2024-06-14 5:33:56 PM |
Chg.-0.15 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
-2.34% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
33.0996 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8G4A |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.0996 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
33.0996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.1604 |
| Distance to knock-out %: |
65.25% |
| Distance to strike price: |
62.1604 |
| Distance to strike price %: |
65.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-3.98% |
| 3 Months |
|
|
+7.18% |
| YTD |
|
|
+32.84% |
| 1 Year |
|
|
+54.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
6.22 |
| 1M High / 1M Low: |
6.67 |
6.08 |
| 6M High / 6M Low: |
6.82 |
4.51 |
| High (YTD): |
2024-05-10 |
6.82 |
| Low (YTD): |
2024-01-03 |
4.51 |
| 52W High: |
2024-05-10 |
6.82 |
| 52W Low: |
2023-10-20 |
3.28 |
| Avg. price 1W: |
|
6.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.55% |
| Volatility 6M: |
|
34.88% |
| Volatility 1Y: |
|
39.32% |
| Volatility 3Y: |
|
- |
