Soc. Generale Knock-Out HOT/  DE000SH3K682  /

EUWAX
2024-06-06  11:09:51 AM Chg.+0.03 Bid11:30:49 AM Ask11:30:49 AM Underlying Strike price Expiration date Option type
6.58EUR +0.46% 6.57
Bid Size: 2,000
6.59
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: 6.57
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.92%
3 Months  
+0.46%
YTD  
+4.61%
1 Year  
+47.87%
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): 2024-01-24 7.29
Low (YTD): 2024-02-20 6.08
52W High: 2024-01-24 7.29
52W Low: 2023-07-10 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:   -