Soc. Generale Knock-Out HOT/  DE000SU3NBJ9  /

Frankfurt Zert./SG
1/10/2025  9:44:09 PM Chg.-0.020 Bid9:55:41 PM Ask9:55:41 PM Underlying Strike price Expiration date Option type
3.560EUR -0.56% 3.570
Bid Size: 900
3.620
Ask Size: 900
HOCHTIEF AG 98.0619 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3NBJ
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 98.0619 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 98.0619
Knock-out violated on: -
Distance to knock-out: 34.8381
Distance to knock-out %: 26.21%
Distance to strike price: 34.8381
Distance to strike price %: 26.21%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+18.67%
3 Months  
+131.17%
YTD  
+10.22%
1 Year  
+147.22%
3 Years     -
5 Years     -
1W High / 1W Low: 3.580 3.180
1M High / 1M Low: 3.580 2.800
6M High / 6M Low: 3.580 0.880
High (YTD): 1/9/2025 3.580
Low (YTD): 1/7/2025 3.180
52W High: 1/9/2025 3.580
52W Low: 6/11/2024 0.410
Avg. price 1W:   3.440
Avg. volume 1W:   0.000
Avg. price 1M:   3.141
Avg. volume 1M:   0.000
Avg. price 6M:   1.787
Avg. volume 6M:   0.000
Avg. price 1Y:   1.375
Avg. volume 1Y:   0.000
Volatility 1M:   54.18%
Volatility 6M:   144.91%
Volatility 1Y:   270.64%
Volatility 3Y:   -