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: 1.44
Knock-out: 41.36
Knock-out violated on: -
Distance to knock-out: 92.64
Distance to knock-out %: 69.13%
Distance to strike price: 93.4247
Distance to strike price %: 69.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
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  
+7.85%
3 Months  
+31.38%
YTD  
+3.25%
1 Year  
+40.61%
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:   9.126
Avg. volume 1W:   0.000
Avg. price 1M:   8.784
Avg. volume 1M:   0.000
Avg. price 6M:   7.353
Avg. volume 6M:   0.000
Avg. price 1Y:   6.833
Avg. volume 1Y:   0.000
Volatility 1M:   19.85%
Volatility 6M:   31.53%
Volatility 1Y:   37.85%
Volatility 3Y:   -