Soc. Generale Knock-Out HOT/  DE000SN3NZ84  /

Frankfurt Zert./SG
2024-05-09  4:48:05 PM Chg.+0.070 Bid5:11:05 PM Ask5:11:05 PM Underlying Strike price Expiration date Option type
6.040EUR +1.17% 6.050
Bid Size: 2,000
6.080
Ask Size: 2,000
HOCHTIEF AG 42.821 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZ8
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 42.821 EUR
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 42.821
Knock-out violated on: -
Distance to knock-out: 59.1889
Distance to knock-out %: 58.03%
Distance to strike price: 59.1889
Distance to strike price %: 58.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 6.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month  
+5.23%
3 Months  
+11.65%
YTD  
+8.44%
1 Year  
+75.07%
3 Years     -
5 Years     -
1W High / 1W Low: 5.970 5.660
1M High / 1M Low: 5.970 5.530
6M High / 6M Low: 6.560 4.980
High (YTD): 2024-01-24 6.560
Low (YTD): 2024-02-13 5.290
52W High: 2024-01-24 6.560
52W Low: 2023-05-18 3.290
Avg. price 1W:   5.796
Avg. volume 1W:   0.000
Avg. price 1M:   5.734
Avg. volume 1M:   0.000
Avg. price 6M:   5.806
Avg. volume 6M:   8.065
Avg. price 1Y:   5.112
Avg. volume 1Y:   3.906
Volatility 1M:   37.45%
Volatility 6M:   45.92%
Volatility 1Y:   46.70%
Volatility 3Y:   -