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

Frankfurt Zert./SG
7/10/2024  8:50:50 AM Chg.+0.010 Bid9:20:37 AM Ask9:20:37 AM Underlying Strike price Expiration date Option type
7.690EUR +0.13% 7.740
Bid Size: 2,000
7.760
Ask Size: 2,000
HOCHTIEF AG 28.5888 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30EK
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 28.5888 EUR
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 29.57
Knock-out violated on: -
Distance to knock-out: 78.23
Distance to knock-out %: 72.57%
Distance to strike price: 79.2112
Distance to strike price %: 73.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.680
High: 7.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+10.01%
3 Months  
+9.54%
YTD  
+10.49%
1 Year  
+60.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.680
1M High / 1M Low: 7.920 6.860
6M High / 6M Low: 7.960 6.700
High (YTD): 1/24/2024 7.960
Low (YTD): 2/13/2024 6.700
52W High: 1/24/2024 7.960
52W Low: 7/10/2023 4.790
Avg. price 1W:   7.810
Avg. volume 1W:   0.000
Avg. price 1M:   7.454
Avg. volume 1M:   0.000
Avg. price 6M:   7.331
Avg. volume 6M:   0.000
Avg. price 1Y:   6.908
Avg. volume 1Y:   0.000
Volatility 1M:   47.13%
Volatility 6M:   37.23%
Volatility 1Y:   38.39%
Volatility 3Y:   -