Soc. Generale Knock-Out HOT/  DE000SN1U6S3  /

EUWAX
1/24/2025  6:09:50 PM Chg.-0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.69EUR -2.73% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 35.7533 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1U6S
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 35.7533 EUR
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 36.34
Knock-out violated on: -
Distance to knock-out: 106.56
Distance to knock-out %: 74.57%
Distance to strike price: 107.1467
Distance to strike price %: 74.98%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.99
High: 10.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month  
+16.07%
3 Months  
+36.18%
YTD  
+13.60%
1 Year  
+46.24%
3 Years     -
5 Years     -
1W High / 1W Low: 10.99 10.12
1M High / 1M Low: 10.99 9.31
6M High / 6M Low: 10.99 6.92
High (YTD): 1/23/2025 10.99
Low (YTD): 1/7/2025 9.40
52W High: 1/23/2025 10.99
52W Low: 2/21/2024 6.21
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   7.45
Avg. volume 1Y:   0.00
Volatility 1M:   30.87%
Volatility 6M:   29.70%
Volatility 1Y:   35.73%
Volatility 3Y:   -