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Soc. Generale Knock-Out HOT/  DE000SN31RC5  /

EUWAX
2024-09-26  3:06:14 PM Chg.+0.07 Bid3:14:23 PM Ask3:14:23 PM Underlying Strike price Expiration date Option type
8.44EUR +0.84% 8.44
Bid Size: 1,000		 8.47
Ask Size: 1,000		 HOCHTIEF AG 27.2654 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN31RC
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 27.2654 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 27.2654
Knock-out violated on: -
Distance to knock-out: 82.8346
Distance to knock-out %: 75.24%
Distance to strike price: 82.8346
Distance to strike price %: 75.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.40
High: 8.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+1.44%
3 Months  
+4.58%
YTD  
+17.71%
1 Year  
+25.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 8.22
1M High / 1M Low: 8.54 7.91
6M High / 6M Low: 8.54 7.09
High (YTD): 2024-08-28 8.54
Low (YTD): 2024-02-20 6.98
52W High: 2024-08-28 8.54
52W Low: 2023-10-20 6.37
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.50
Avg. volume 1Y:   0.00
Volatility 1M:   24.09%
Volatility 6M:   30.71%
Volatility 1Y:   33.57%
Volatility 3Y:   -