Soc. Generale Knock-Out HOT/  DE000SU3QAC9  /

Frankfurt Zert./SG
5/20/2024  11:01:31 AM Chg.0.000 Bid11:03:12 AM Ask11:03:12 AM Underlying Strike price Expiration date Option type
0.620EUR 0.00% 0.620
Bid Size: 4,900
0.650
Ask Size: 4,900
HOCHTIEF AG 93.6735 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3QAC
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 93.6735 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.01
Knock-out: 93.6735
Knock-out violated on: -
Distance to knock-out: 5.4412
Distance to knock-out %: 5.49%
Distance to strike price: 5.4412
Distance to strike price %: 5.49%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.38%
1 Month
  -28.74%
3 Months  
+40.91%
YTD
  -8.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.620
1M High / 1M Low: 1.040 0.540
6M High / 6M Low: 1.640 0.370
High (YTD): 1/24/2024 1.640
Low (YTD): 2/13/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.46%
Volatility 6M:   314.46%
Volatility 1Y:   -
Volatility 3Y:   -