Soc. Generale Knock-Out HOT
/ DE000SN4BQG5
Soc. Generale Knock-Out HOT/ DE000SN4BQG5 /
| 7/9/2024 3:14:18 PM |
Chg.-0.13 |
Bid3:58:40 PM |
Ask3:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.82EUR |
-1.87% |
6.79
Bid Size: 2,000 |
6.81
Ask Size: 2,000 |
HOCHTIEF AG |
38.5281 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4BQG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.5281 - |
| Maturity: |
Endless |
| Issue date: |
7/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
38.5281 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.2719 |
| Distance to knock-out %: |
64.26% |
| Distance to strike price: |
69.2719 |
| Distance to strike price %: |
64.26% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.93 |
| High: |
6.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+11.44% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+12.73% |
| 1 Year |
|
|
+70.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
6.79 |
| 1M High / 1M Low: |
7.00 |
5.91 |
| 6M High / 6M Low: |
7.06 |
5.82 |
| High (YTD): |
1/24/2024 |
7.06 |
| Low (YTD): |
2/20/2024 |
5.82 |
| 52W High: |
1/24/2024 |
7.06 |
| 52W Low: |
7/10/2023 |
3.91 |
| Avg. price 1W: |
|
6.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.68% |
| Volatility 6M: |
|
43.81% |
| Volatility 1Y: |
|
44.10% |
| Volatility 3Y: |
|
- |
