Soc. Generale Knock-Out HOT/  DE000SU3NBJ9  /

Frankfurt Zert./SG
6/12/2024  8:17:44 PM Chg.+0.190 Bid9:01:24 PM Ask9:01:24 PM Underlying Strike price Expiration date Option type
0.600EUR +46.34% 0.610
Bid Size: 5,000
0.660
Ask Size: 5,000
HOCHTIEF AG 93.6412 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3NBJ
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 93.6412 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 21.60
Knock-out: 93.6412
Knock-out violated on: -
Distance to knock-out: 3.5588
Distance to knock-out %: 3.66%
Distance to strike price: 3.5588
Distance to strike price %: 3.66%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.83%
1 Month
  -43.40%
3 Months
  -31.03%
YTD
  -18.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.410
1M High / 1M Low: 1.090 0.410
6M High / 6M Low: 1.690 0.410
High (YTD): 1/24/2024 1.690
Low (YTD): 6/11/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.75%
Volatility 6M:   284.89%
Volatility 1Y:   -
Volatility 3Y:   -