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

Frankfurt Zert./SG
1/24/2025  9:43:49 PM Chg.-0.330 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
10.160EUR -3.15% 10.160
Bid Size: 300
10.210
Ask Size: 300
HOCHTIEF AG 40.6922 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: 40.6922 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 41.36
Knock-out violated on: -
Distance to knock-out: 101.54
Distance to knock-out %: 71.06%
Distance to strike price: 102.2078
Distance to strike price %: 71.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.430
High: 10.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+16.38%
3 Months  
+38.42%
YTD  
+13.90%
1 Year  
+47.67%
3 Years     -
5 Years     -
1W High / 1W Low: 10.490 9.640
1M High / 1M Low: 10.490 8.770
6M High / 6M Low: 10.490 6.380
High (YTD): 1/23/2025 10.490
Low (YTD): 1/7/2025 8.880
52W High: 1/23/2025 10.490
52W Low: 2/13/2024 5.720
Avg. price 1W:   10.078
Avg. volume 1W:   0.000
Avg. price 1M:   9.393
Avg. volume 1M:   0.000
Avg. price 6M:   7.597
Avg. volume 6M:   0.000
Avg. price 1Y:   6.961
Avg. volume 1Y:   0.000
Volatility 1M:   33.75%
Volatility 6M:   32.49%
Volatility 1Y:   38.57%
Volatility 3Y:   -