Soc. Generale Knock-Out HBH/  DE000SD9X298  /

Frankfurt Zert./SG
30/07/2024  14:02:12 Chg.-0.040 Bid14:02:46 Ask14:02:46 Underlying Strike price Expiration date Option type
2.380EUR -1.65% 2.400
Bid Size: 2,000
2.450
Ask Size: 2,000
HORNBACH HOLD.ST O.N... 52.4944 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9X29
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 52.4944 -
Maturity: Endless
Issue date: 07/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 54.4131
Knock-out violated on: -
Distance to knock-out: 22.1869
Distance to knock-out %: 28.96%
Distance to strike price: 24.1056
Distance to strike price %: 31.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -3.25%
3 Months  
+18.41%
YTD  
+72.46%
1 Year  
+2.59%
3 Years
  -48.03%
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.410
1M High / 1M Low: 2.710 2.410
6M High / 6M Low: 2.730 1.150
High (YTD): 12/06/2024 2.730
Low (YTD): 05/02/2024 1.150
52W High: 12/06/2024 2.730
52W Low: 27/10/2023 0.410
Avg. price 1W:   2.456
Avg. volume 1W:   0.000
Avg. price 1M:   2.566
Avg. volume 1M:   0.000
Avg. price 6M:   2.064
Avg. volume 6M:   0.000
Avg. price 1Y:   1.666
Avg. volume 1Y:   0.000
Volatility 1M:   47.50%
Volatility 6M:   83.01%
Volatility 1Y:   105.05%
Volatility 3Y:   96.76%