Soc. Generale Knock-Out HOT/  DE000SU3RDN8  /

EUWAX
6/12/2024  6:15:28 PM Chg.+0.190 Bid8:03:10 PM Ask8:03:10 PM Underlying Strike price Expiration date Option type
0.460EUR +70.37% 0.430
Bid Size: 7,000
0.480
Ask Size: 7,000
HOCHTIEF AG 95.1951 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: 95.1951 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 32.40
Knock-out: 95.1951
Knock-out violated on: -
Distance to knock-out: 2.0049
Distance to knock-out %: 2.06%
Distance to strike price: 2.0049
Distance to strike price %: 2.06%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -48.89%
3 Months
  -36.99%
YTD
  -22.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.270
1M High / 1M Low: 0.980 0.270
6M High / 6M Low: 1.570 0.270
High (YTD): 1/24/2024 1.570
Low (YTD): 6/11/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.24%
Volatility 6M:   349.09%
Volatility 1Y:   -
Volatility 3Y:   -