Soc. Generale Knock-Out HOT/  DE000SH3K682  /

EUWAX
10/18/2024  6:13:45 PM Chg.+0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.04EUR +1.77% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 36.6045 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3K68
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 36.6045 EUR
Maturity: Endless
Issue date: 3/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 36.6045
Knock-out violated on: -
Distance to knock-out: 79.5034
Distance to knock-out %: 68.48%
Distance to strike price: 79.5034
Distance to strike price %: 68.48%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.98
High: 8.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month  
+9.99%
3 Months  
+12.13%
YTD  
+27.82%
1 Year  
+44.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 7.53
1M High / 1M Low: 8.04 7.17
6M High / 6M Low: 8.04 6.18
High (YTD): 10/18/2024 8.04
Low (YTD): 2/20/2024 6.08
52W High: 10/18/2024 8.04
52W Low: 10/20/2023 5.51
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   3.69
Avg. price 1Y:   6.72
Avg. volume 1Y:   1.88
Volatility 1M:   26.91%
Volatility 6M:   33.26%
Volatility 1Y:   37.23%
Volatility 3Y:   -