Soc. Generale Knock-Out HOT
/ DE000SN3NZ92
Soc. Generale Knock-Out HOT/ DE000SN3NZ92 /
| 2024-05-09 4:37:38 PM |
Chg.+0.090 |
Bid5:31:58 PM |
Ask5:31:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.030EUR |
+1.52% |
6.050
Bid Size: 500 |
6.100
Ask Size: 500 |
HOCHTIEF AG |
43.0506 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3NZ9 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.0506 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
43.0506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.9594 |
| Distance to knock-out %: |
57.80% |
| Distance to strike price: |
58.9594 |
| Distance to strike price %: |
57.80% |
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: |
6.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
+5.42% |
| 3 Months |
|
|
+11.67% |
| YTD |
|
|
+8.65% |
| 1 Year |
|
|
+75.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.940 |
5.650 |
| 1M High / 1M Low: |
5.940 |
5.510 |
| 6M High / 6M Low: |
6.540 |
4.970 |
| High (YTD): |
2024-01-24 |
6.540 |
| Low (YTD): |
2024-02-13 |
5.290 |
| 52W High: |
2024-01-24 |
6.540 |
| 52W Low: |
2023-05-18 |
3.270 |
| Avg. price 1W: |
|
5.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.36% |
| Volatility 6M: |
|
45.96% |
| Volatility 1Y: |
|
46.83% |
| Volatility 3Y: |
|
- |
