Soc. Generale Knock-Out HOT
/ DE000SN4BQG5
Soc. Generale Knock-Out HOT/ DE000SN4BQG5 /
| 2024-06-24 6:18:59 PM |
Chg.+0.92 |
Bid7:32:10 PM |
Ask7:32:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
+15.13% |
6.99
Bid Size: 500 |
7.07
Ask Size: 500 |
HOCHTIEF AG |
38.4068 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4BQG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.4068 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.62 |
| Knock-out: |
38.4068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.7932 |
| Distance to knock-out %: |
61.28% |
| Distance to strike price: |
60.7932 |
| Distance to strike price %: |
61.28% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.92 |
| High: |
7.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.38% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+15.70% |
| 1 Year |
|
|
+71.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
6.05 |
| 1M High / 1M Low: |
6.61 |
5.91 |
| 6M High / 6M Low: |
7.06 |
5.82 |
| High (YTD): |
2024-01-24 |
7.06 |
| Low (YTD): |
2024-02-20 |
5.82 |
| 52W High: |
2024-01-24 |
7.06 |
| 52W Low: |
2023-07-10 |
3.91 |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.25% |
| Volatility 6M: |
|
39.20% |
| Volatility 1Y: |
|
41.65% |
| Volatility 3Y: |
|
- |
