Soc. Generale Knock-Out HOT/  DE000SN3NZ01  /

EUWAX
2024-05-09  6:18:06 PM Chg.+0.12 Bid7:12:06 PM Ask7:12:06 PM Underlying Strike price Expiration date Option type
6.75EUR +1.81% 6.72
Bid Size: 500
6.80
Ask Size: 500
HOCHTIEF AG 35.9811 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZ0
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 35.9811 EUR
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 35.9811
Knock-out violated on: -
Distance to knock-out: 66.0272
Distance to knock-out %: 64.73%
Distance to strike price: 66.0272
Distance to strike price %: 64.73%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+5.47%
3 Months  
+11.76%
YTD  
+8.00%
1 Year  
+65.44%
3 Years     -
5 Years     -
1W High / 1W Low: 6.63 6.34
1M High / 1M Low: 6.69 6.18
6M High / 6M Low: 7.24 5.67
High (YTD): 2024-01-24 7.24
Low (YTD): 2024-02-20 6.02
52W High: 2024-01-24 7.24
52W Low: 2023-05-18 3.89
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   32.87%
Volatility 6M:   39.32%
Volatility 1Y:   39.77%
Volatility 3Y:   -