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Soc. Generale Knock-Out HOT/  DE000SH3WX12  /

Frankfurt Zert./SG
2024-06-06  9:43:16 PM Chg.-0.060 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
5.860EUR -1.01% 5.850
Bid Size: 600		 5.900
Ask Size: 600		 HOCHTIEF AG 42.2194 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3WX1
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 42.2194 EUR
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 42.2194
Knock-out violated on: -
Distance to knock-out: 58.8806
Distance to knock-out %: 58.24%
Distance to strike price: 58.8806
Distance to strike price %: 58.24%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.950
High: 6.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month     0.00%
3 Months
  -0.34%
YTD  
+3.35%
1 Year  
+51.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.810
1M High / 1M Low: 6.170 5.680
6M High / 6M Low: 6.660 5.410
High (YTD): 2024-01-24 6.660
Low (YTD): 2024-02-13 5.410
52W High: 2024-01-24 6.660
52W Low: 2023-07-10 3.530
Avg. price 1W:   5.880
Avg. volume 1W:   0.000
Avg. price 1M:   5.941
Avg. volume 1M:   0.000
Avg. price 6M:   5.936
Avg. volume 6M:   0.000
Avg. price 1Y:   5.393
Avg. volume 1Y:   0.000
Volatility 1M:   29.47%
Volatility 6M:   41.29%
Volatility 1Y:   45.25%
Volatility 3Y:   -