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Soc. Generale Knock-Out HOT/  DE000SU3RDN8  /

EUWAX
5/20/2024  11:12:30 AM Chg.+0.020 Bid5/20/2024 Ask5/20/2024 Underlying Strike price Expiration date Option type
0.520EUR +4.00% 0.520
Bid Size: 5,800		 0.550
Ask Size: 5,800		 HOCHTIEF AG 94.696 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3RDN
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 94.696 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.69
Knock-out: 94.696
Knock-out violated on: -
Distance to knock-out: 4.4195
Distance to knock-out %: 4.46%
Distance to strike price: 4.4195
Distance to strike price %: 4.46%

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 %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.26%
1 Month
  -34.18%
3 Months  
+62.50%
YTD
  -11.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.500
1M High / 1M Low: 0.950 0.390
6M High / 6M Low: 1.570 0.320
High (YTD): 1/24/2024 1.570
Low (YTD): 2/20/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   0.801
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.82%
Volatility 6M:   353.77%
Volatility 1Y:   -
Volatility 3Y:   -