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Soc. Generale Knock-Out Hochtief .../  DE000SN4BQG5  /

Frankfurt Zert./SG
8/5/2024  9:36:39 PM Chg.-0.100 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
6.590EUR -1.49% 6.560
Bid Size: 500		 6.640
Ask Size: 500		 HOCHTIEF AG 38.7709 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4BQG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 38.7709 -
Maturity: Endless
Issue date: 7/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 38.7709
Knock-out violated on: -
Distance to knock-out: 66.8291
Distance to knock-out %: 63.29%
Distance to strike price: 66.8291
Distance to strike price %: 63.29%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.340
High: 6.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -4.77%
3 Months  
+6.12%
YTD  
+9.11%
1 Year  
+32.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.690
1M High / 1M Low: 7.110 6.560
6M High / 6M Low: 7.110 5.770
High (YTD): 7/16/2024 7.110
Low (YTD): 2/13/2024 5.770
52W High: 7/16/2024 7.110
52W Low: 8/8/2023 5.050
Avg. price 1W:   6.824
Avg. volume 1W:   0.000
Avg. price 1M:   6.860
Avg. volume 1M:   0.000
Avg. price 6M:   6.434
Avg. volume 6M:   0.000
Avg. price 1Y:   6.171
Avg. volume 1Y:   0.000
Volatility 1M:   35.51%
Volatility 6M:   39.47%
Volatility 1Y:   40.88%
Volatility 3Y:   -