Soc. Generale Knock-Out Hochtief .../  DE000SN30EK8  /

Frankfurt Zert./SG
02/08/2024  21:49:29 Chg.-0.100 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
7.660EUR -1.29% 7.670
Bid Size: 500
7.750
Ask Size: 500
HOCHTIEF AG 28.7496 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30EK
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 28.7496 EUR
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 29.78
Knock-out violated on: -
Distance to knock-out: 75.82
Distance to knock-out %: 71.80%
Distance to strike price: 76.8504
Distance to strike price %: 72.78%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.720
High: 7.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -2.05%
3 Months  
+7.13%
YTD  
+10.06%
1 Year  
+30.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.040 7.660
1M High / 1M Low: 8.070 7.540
6M High / 6M Low: 8.070 6.700
High (YTD): 16/07/2024 8.070
Low (YTD): 13/02/2024 6.700
52W High: 16/07/2024 8.070
52W Low: 04/08/2023 5.870
Avg. price 1W:   7.786
Avg. volume 1W:   0.000
Avg. price 1M:   7.820
Avg. volume 1M:   0.000
Avg. price 6M:   7.376
Avg. volume 6M:   0.000
Avg. price 1Y:   7.089
Avg. volume 1Y:   0.000
Volatility 1M:   29.72%
Volatility 6M:   34.10%
Volatility 1Y:   35.48%
Volatility 3Y:   -