Soc. Generale Knock-Out HOT
/ DE000SH3K682
Soc. Generale Knock-Out HOT/ DE000SH3K682 /
| 2024-06-06 9:25:02 AM |
Chg.+0.120 |
Bid12:40:59 PM |
Ask12:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.640EUR |
+1.84% |
6.570
Bid Size: 2,000 |
6.590
Ask Size: 2,000 |
HOCHTIEF AG |
35.5261 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3K68 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.5261 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
35.5261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.5739 |
| Distance to knock-out %: |
64.86% |
| Distance to strike price: |
65.5739 |
| Distance to strike price %: |
64.86% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.640 |
| High: |
6.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
+5.23% |
| 1 Year |
|
|
+47.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.660 |
6.520 |
| 1M High / 1M Low: |
6.840 |
6.390 |
| 6M High / 6M Low: |
7.330 |
6.050 |
| High (YTD): |
2024-01-25 |
7.330 |
| Low (YTD): |
2024-02-21 |
6.050 |
| 52W High: |
2024-01-25 |
7.330 |
| 52W Low: |
2023-07-07 |
4.120 |
| Avg. price 1W: |
|
6.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.021 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.27% |
| Volatility 6M: |
|
37.07% |
| Volatility 1Y: |
|
38.32% |
| Volatility 3Y: |
|
- |
