Soc. Generale Knock-Out HOT/  DE000SH3K682  /

EUWAX
11/07/2024  18:13:02 Chg.+0.04 Bid19:49:21 Ask19:49:21 Underlying Strike price Expiration date Option type
7.23EUR +0.56% 7.26
Bid Size: 500
7.31
Ask Size: 500
HOCHTIEF AG 35.8082 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3K68
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 35.8082 EUR
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 35.8082
Knock-out violated on: -
Distance to knock-out: 71.3918
Distance to knock-out %: 66.60%
Distance to strike price: 71.3918
Distance to strike price %: 66.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+16.99%
3 Months  
+12.79%
YTD  
+14.94%
1 Year  
+67.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 6.99
1M High / 1M Low: 7.26 6.18
6M High / 6M Low: 7.29 6.08
High (YTD): 24/01/2024 7.29
Low (YTD): 20/02/2024 6.08
52W High: 24/01/2024 7.29
52W Low: 18/07/2023 4.25
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   3.78
Avg. price 1Y:   6.26
Avg. volume 1Y:   1.88
Volatility 1M:   55.61%
Volatility 6M:   41.25%
Volatility 1Y:   41.85%
Volatility 3Y:   -