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

Frankfurt Zert./SG
11/09/2024  12:18:17 Chg.0.000 Bid12:30:05 Ask12:30:05 Underlying Strike price Expiration date Option type
6.750EUR 0.00% 6.770
Bid Size: 1,000		 6.800
Ask Size: 1,000		 HOCHTIEF AG 39.0933 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4BQG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 39.0933 -
Maturity: Endless
Issue date: 01/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 39.0933
Knock-out violated on: -
Distance to knock-out: 67.4067
Distance to knock-out %: 63.29%
Distance to strike price: 67.4067
Distance to strike price %: 63.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.770
High: 6.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+0.90%
3 Months  
+14.41%
YTD  
+11.76%
1 Year  
+10.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.950 6.620
1M High / 1M Low: 7.320 6.460
6M High / 6M Low: 7.320 5.900
High (YTD): 28/08/2024 7.320
Low (YTD): 13/02/2024 5.770
52W High: 28/08/2024 7.320
52W Low: 20/10/2023 5.250
Avg. price 1W:   6.796
Avg. volume 1W:   0.000
Avg. price 1M:   6.887
Avg. volume 1M:   0.000
Avg. price 6M:   6.555
Avg. volume 6M:   0.000
Avg. price 1Y:   6.298
Avg. volume 1Y:   0.000
Volatility 1M:   24.53%
Volatility 6M:   34.85%
Volatility 1Y:   40.71%
Volatility 3Y:   -