Soc. Generale Knock-Out HOT/  DE000SH3K682  /

EUWAX
7/17/2024  8:43:49 AM Chg.-0.06 Bid10:25:01 AM Ask10:25:01 AM Underlying Strike price Expiration date Option type
7.29EUR -0.82% 7.24
Bid Size: 2,000
7.28
Ask Size: 2,000
HOCHTIEF AG 35.8565 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: 35.8565 EUR
Maturity: Endless
Issue date: 3/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 35.8565
Knock-out violated on: -
Distance to knock-out: 73.4435
Distance to knock-out %: 67.19%
Distance to strike price: 73.4435
Distance to strike price %: 67.19%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+14.08%
3 Months  
+12.33%
YTD  
+15.90%
1 Year  
+71.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 7.19
1M High / 1M Low: 7.35 6.31
6M High / 6M Low: 7.35 6.08
High (YTD): 7/16/2024 7.35
Low (YTD): 2/20/2024 6.08
52W High: 7/16/2024 7.35
52W Low: 7/18/2023 4.25
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   3.78
Avg. price 1Y:   6.30
Avg. volume 1Y:   1.88
Volatility 1M:   54.48%
Volatility 6M:   41.16%
Volatility 1Y:   41.76%
Volatility 3Y:   -