Soc. Generale Knock-Out HOT/  DE000SN3NZ19  /

EUWAX
1/10/2025  6:15:48 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.44EUR -0.42% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 39.2538 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3NZ1
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 39.2538 -
Maturity: Endless
Issue date: 6/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 39.2538
Knock-out violated on: -
Distance to knock-out: 94.7462
Distance to knock-out %: 70.71%
Distance to strike price: 94.7462
Distance to strike price %: 70.71%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 9.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+7.39%
3 Months  
+30.57%
YTD  
+3.74%
1 Year  
+41.11%
3 Years     -
5 Years     -
1W High / 1W Low: 9.48 9.09
1M High / 1M Low: 9.48 8.69
6M High / 6M Low: 9.48 6.60
High (YTD): 1/9/2025 9.48
Low (YTD): 1/7/2025 9.09
52W High: 1/9/2025 9.48
52W Low: 2/20/2024 5.90
Avg. price 1W:   9.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.01
Avg. volume 1Y:   0.00
Volatility 1M:   18.29%
Volatility 6M:   29.93%
Volatility 1Y:   36.65%
Volatility 3Y:   -