Soc. Generale Knock-Out HOT/  DE000SN3XAG5  /

EUWAX
1/24/2025  6:17:45 PM Chg.-0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.29EUR -2.83% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 39.543 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3XAG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 39.543 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 40.20
Knock-out violated on: -
Distance to knock-out: 102.70
Distance to knock-out %: 71.87%
Distance to strike price: 103.357
Distance to strike price %: 72.33%

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: 10.53
High: 10.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month  
+16.40%
3 Months  
+37.57%
YTD  
+13.83%
1 Year  
+47.42%
3 Years     -
5 Years     -
1W High / 1W Low: 10.59 9.73
1M High / 1M Low: 10.59 8.93
6M High / 6M Low: 10.59 6.55
High (YTD): 1/23/2025 10.59
Low (YTD): 1/7/2025 9.03
52W High: 1/23/2025 10.59
52W Low: 2/20/2024 5.85
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.08
Avg. volume 1Y:   0.00
Volatility 1M:   32.27%
Volatility 6M:   31.12%
Volatility 1Y:   37.83%
Volatility 3Y:   -