Soc. Generale Knock-Out HOT/  DE000SN3SHX5  /

Frankfurt Zert./SG
1/24/2025  9:39:13 PM Chg.-0.320 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
9.940EUR -3.12% 9.930
Bid Size: 400
9.980
Ask Size: 400
HOCHTIEF AG 42.9949 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3SHX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 42.9949 EUR
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 43.70
Knock-out violated on: -
Distance to knock-out: 99.20
Distance to knock-out %: 69.42%
Distance to strike price: 99.9051
Distance to strike price %: 69.91%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+16.94%
3 Months  
+39.80%
YTD  
+14.38%
1 Year  
+49.03%
3 Years     -
5 Years     -
1W High / 1W Low: 10.260 9.410
1M High / 1M Low: 10.260 8.540
6M High / 6M Low: 10.260 6.160
High (YTD): 1/23/2025 10.260
Low (YTD): 1/7/2025 8.640
52W High: 1/23/2025 10.260
52W Low: 2/13/2024 5.490
Avg. price 1W:   9.850
Avg. volume 1W:   0.000
Avg. price 1M:   9.168
Avg. volume 1M:   0.000
Avg. price 6M:   7.371
Avg. volume 6M:   0.000
Avg. price 1Y:   6.739
Avg. volume 1Y:   0.000
Volatility 1M:   34.85%
Volatility 6M:   33.68%
Volatility 1Y:   39.99%
Volatility 3Y:   -