Soc. Generale Knock-Out HOT/  DE000SH3KAF2  /

EUWAX
2024-06-06  3:09:15 PM Chg.+0.05 Bid3:27:02 PM Ask3:27:02 PM Underlying Strike price Expiration date Option type
6.36EUR +0.79% 6.34
Bid Size: 2,000
6.36
Ask Size: 2,000
HOCHTIEF AG 38.0104 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3KAF
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 38.0104 EUR
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 38.0104
Knock-out violated on: -
Distance to knock-out: 63.0896
Distance to knock-out %: 62.40%
Distance to strike price: 63.0896
Distance to strike price %: 62.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.27%
3 Months  
+0.63%
YTD  
+4.95%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.17
1M High / 1M Low: 6.66 6.15
6M High / 6M Low: 7.06 5.85
High (YTD): 2024-01-24 7.06
Low (YTD): 2024-02-21 5.85
52W High: 2024-01-24 7.06
52W Low: 2023-07-10 3.92
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.80
Avg. volume 1Y:   0.00
Volatility 1M:   31.22%
Volatility 6M:   38.50%
Volatility 1Y:   41.42%
Volatility 3Y:   -