Soc. Generale Knock-Out HEI/  DE000SN8KJG2  /

EUWAX
2024-06-19  5:34:39 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.45EUR +0.78% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 31.8841 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8KJG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 31.8841 EUR
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 31.8841
Knock-out violated on: -
Distance to knock-out: 63.8959
Distance to knock-out %: 66.71%
Distance to strike price: 63.8959
Distance to strike price %: 66.71%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month
  -2.86%
3 Months  
+7.14%
YTD  
+33.26%
1 Year  
+52.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 6.38
1M High / 1M Low: 6.80 6.21
6M High / 6M Low: 6.94 4.63
High (YTD): 2024-05-10 6.94
Low (YTD): 2024-01-03 4.63
52W High: 2024-05-10 6.94
52W Low: 2023-10-20 3.40
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   33.45%
Volatility 6M:   34.14%
Volatility 1Y:   38.28%
Volatility 3Y:   -