Soc. Generale Knock-Out HOT/  DE000SH3K682  /

EUWAX
06/06/2024  18:14:21 Chg.-0.04 Bid20:10:41 Ask20:10:41 Underlying Strike price Expiration date Option type
6.51EUR -0.61% 6.52
Bid Size: 500
6.57
Ask Size: 500
HOCHTIEF AG 35.5261 EUR 31/12/2078 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: 03/03/2022
Last trading day: 31/12/2078
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: 6.57
High: 6.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -0.15%
3 Months
  -0.61%
YTD  
+3.50%
1 Year  
+46.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.42
1M High / 1M Low: 6.84 6.39
6M High / 6M Low: 7.29 6.08
High (YTD): 24/01/2024 7.29
Low (YTD): 20/02/2024 6.08
52W High: 24/01/2024 7.29
52W Low: 10/07/2023 4.14
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   3.84
Avg. price 1Y:   6.02
Avg. volume 1Y:   20.49
Volatility 1M:   28.22%
Volatility 6M:   36.64%
Volatility 1Y:   39.39%
Volatility 3Y:   -