Soc. Generale Knock-Out Hochtief .../  DE000SN3XAH3  /

Frankfurt Zert./SG
1/10/2025  9:42:20 PM Chg.-0.070 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
9.210EUR -0.75% 9.260
Bid Size: 500
9.310
Ask Size: 500
HOCHTIEF AG 40.5753 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3XAH
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 40.5753 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 41.36
Knock-out violated on: -
Distance to knock-out: 91.54
Distance to knock-out %: 68.88%
Distance to strike price: 92.3247
Distance to strike price %: 69.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.250
High: 9.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+6.23%
3 Months  
+29.35%
YTD  
+3.25%
1 Year  
+37.87%
3 Years     -
5 Years     -
1W High / 1W Low: 9.280 8.880
1M High / 1M Low: 9.280 8.470
6M High / 6M Low: 9.280 6.380
High (YTD): 1/9/2025 9.280
Low (YTD): 1/7/2025 8.880
52W High: 1/9/2025 9.280
52W Low: 2/13/2024 5.720
Avg. price 1W:   9.128
Avg. volume 1W:   0.000
Avg. price 1M:   8.821
Avg. volume 1M:   0.000
Avg. price 6M:   7.372
Avg. volume 6M:   0.000
Avg. price 1Y:   6.843
Avg. volume 1Y:   0.000
Volatility 1M:   19.91%
Volatility 6M:   31.48%
Volatility 1Y:   37.81%
Volatility 3Y:   -