Soc. Generale Knock-Out HOT/  DE000SU11NP3  /

EUWAX
1/24/2025  6:18:18 PM Chg.-0.60 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
15.35EUR -3.76% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 66.1252 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11NP
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 66.1252 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 67.21
Knock-out violated on: -
Distance to knock-out: 75.69
Distance to knock-out %: 52.97%
Distance to strike price: 76.7748
Distance to strike price %: 53.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.80
High: 15.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.67%
1 Month  
+23.29%
3 Months  
+56.95%
YTD  
+19.83%
1 Year  
+69.05%
3 Years     -
5 Years     -
1W High / 1W Low: 15.95 14.21
1M High / 1M Low: 15.95 12.62
6M High / 6M Low: 15.95 8.01
High (YTD): 1/23/2025 15.95
Low (YTD): 1/7/2025 12.79
52W High: 1/23/2025 15.95
52W Low: 2/20/2024 6.80
Avg. price 1W:   15.12
Avg. volume 1W:   0.00
Avg. price 1M:   13.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.28
Avg. volume 6M:   0.00
Avg. price 1Y:   9.09
Avg. volume 1Y:   0.00
Volatility 1M:   43.65%
Volatility 6M:   46.79%
Volatility 1Y:   59.60%
Volatility 3Y:   -