Soc. Generale Knock-Out Hochtief AG
/ DE000SN3N0A1
Soc. Generale Knock-Out Hochtief .../ DE000SN3N0A1 /
| 2024-08-02 9:39:38 PM |
Chg.-0.110 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.130EUR |
-1.76% |
6.140
Bid Size: 500 |
6.220
Ask Size: 500 |
HOCHTIEF AG |
44.3294 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3N0A |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.3294 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
44.3294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.2706 |
| Distance to knock-out %: |
58.02% |
| Distance to strike price: |
61.2706 |
| Distance to strike price %: |
58.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.190 |
| High: |
6.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
+11.05% |
| 1 Year |
|
|
+39.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.530 |
6.130 |
| 1M High / 1M Low: |
6.550 |
6.010 |
| 6M High / 6M Low: |
6.550 |
5.240 |
| High (YTD): |
2024-07-16 |
6.550 |
| Low (YTD): |
2024-02-13 |
5.240 |
| 52W High: |
2024-07-16 |
6.550 |
| 52W Low: |
2023-08-03 |
4.390 |
| Avg. price 1W: |
|
6.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.626 |
| Avg. volume 1Y: |
|
5.258 |
| Volatility 1M: |
|
36.55% |
| Volatility 6M: |
|
43.33% |
| Volatility 1Y: |
|
44.80% |
| Volatility 3Y: |
|
- |
