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

Frankfurt Zert./SG
11/15/2024  9:40:25 PM Chg.-0.010 Bid9:51:29 PM Ask9:51:29 PM Underlying Strike price Expiration date Option type
7.420EUR -0.13% 7.430
Bid Size: 500		 7.490
Ask Size: 500		 HOCHTIEF AG 39.6475 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4BQG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 39.6475 -
Maturity: Endless
Issue date: 7/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 39.6475
Knock-out violated on: -
Distance to knock-out: 74.0525
Distance to knock-out %: 65.13%
Distance to strike price: 74.0525
Distance to strike price %: 65.13%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.460
High: 7.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -3.01%
3 Months  
+10.09%
YTD  
+22.85%
1 Year  
+15.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.510 7.310
1M High / 1M Low: 7.800 7.200
6M High / 6M Low: 7.800 5.900
High (YTD): 10/22/2024 7.800
Low (YTD): 2/13/2024 5.770
52W High: 10/22/2024 7.800
52W Low: 2/13/2024 5.770
Avg. price 1W:   7.422
Avg. volume 1W:   0.000
Avg. price 1M:   7.473
Avg. volume 1M:   0.000
Avg. price 6M:   6.869
Avg. volume 6M:   0.000
Avg. price 1Y:   6.600
Avg. volume 1Y:   0.000
Volatility 1M:   24.35%
Volatility 6M:   33.71%
Volatility 1Y:   37.57%
Volatility 3Y:   -