Soc. Generale Knock-Out HOT/  DE000SH3KAF2  /

EUWAX
1/24/2025  6:11:06 PM Chg.-0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.31EUR -2.83% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 39.9726 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3KAF
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 39.9726 EUR
Maturity: Endless
Issue date: 3/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 39.9726
Knock-out violated on: -
Distance to knock-out: 102.9274
Distance to knock-out %: 72.03%
Distance to strike price: 102.9274
Distance to strike price %: 72.03%

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: 10.62
High: 10.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month  
+16.63%
3 Months  
+37.83%
YTD  
+14.05%
1 Year  
+47.92%
3 Years     -
5 Years     -
1W High / 1W Low: 10.61 9.74
1M High / 1M Low: 10.61 8.94
6M High / 6M Low: 10.61 6.55
High (YTD): 1/23/2025 10.61
Low (YTD): 1/7/2025 9.04
52W High: 1/23/2025 10.61
52W Low: 2/21/2024 5.85
Avg. price 1W:   10.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   7.07
Avg. volume 1Y:   0.00
Volatility 1M:   29.88%
Volatility 6M:   31.05%
Volatility 1Y:   37.73%
Volatility 3Y:   -