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Soc. Generale Knock-Out HOT/  DE000SN3NZ92  /

Frankfurt Zert./SG
12/06/2024  21:40:11 Chg.+0.170 Bid08:36:51 Ask08:36:51 Underlying Strike price Expiration date Option type
5.560EUR +3.15% 5.590
Bid Size: 600		 5.650
Ask Size: 600		 HOCHTIEF AG 43.3875 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZ9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 43.3875 -
Maturity: Endless
Issue date: 17/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 43.3875
Knock-out violated on: -
Distance to knock-out: 53.8125
Distance to knock-out %: 55.36%
Distance to strike price: 53.8125
Distance to strike price %: 55.36%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -8.10%
3 Months
  -5.76%
YTD  
+0.18%
1 Year  
+44.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.390
1M High / 1M Low: 6.070 5.390
6M High / 6M Low: 6.540 5.290
High (YTD): 24/01/2024 6.540
Low (YTD): 13/02/2024 5.290
52W High: 24/01/2024 6.540
52W Low: 10/07/2023 3.430
Avg. price 1W:   5.568
Avg. volume 1W:   0.000
Avg. price 1M:   5.755
Avg. volume 1M:   0.000
Avg. price 6M:   5.826
Avg. volume 6M:   0.000
Avg. price 1Y:   5.321
Avg. volume 1Y:   0.000
Volatility 1M:   33.29%
Volatility 6M:   42.14%
Volatility 1Y:   46.90%
Volatility 3Y:   -