Soc. Generale Knock-Out HOT/  DE000SU3QAC9  /

Frankfurt Zert./SG
6/12/2024  9:51:12 PM Chg.+0.160 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.520EUR +44.44% 0.540
Bid Size: 5,600
0.590
Ask Size: 5,600
HOCHTIEF AG 94.1673 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: 94.1673 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 24.30
Knock-out: 94.1673
Knock-out violated on: -
Distance to knock-out: 3.0327
Distance to knock-out %: 3.12%
Distance to strike price: 3.0327
Distance to strike price %: 3.12%

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 %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.47%
1 Month
  -48.00%
3 Months
  -35.80%
YTD
  -23.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.360
1M High / 1M Low: 1.040 0.360
6M High / 6M Low: 1.640 0.360
High (YTD): 1/24/2024 1.640
Low (YTD): 6/11/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.87%
Volatility 6M:   305.60%
Volatility 1Y:   -
Volatility 3Y:   -