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Soc. Generale Knock-Out HD/  DE000SW45N20  /

Frankfurt Zert./SG
11/6/2024  9:26:32 PM Chg.-0.710 Bid9:36:59 PM Ask9:36:59 PM Underlying Strike price Expiration date Option type
8.370EUR -7.82% 8.350
Bid Size: 25,000		 8.380
Ask Size: 25,000		 Home Depot Inc 300.7459 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW45N2
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 300.7459 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 300.7459
Knock-out violated on: -
Distance to knock-out: 90.9369
Distance to knock-out %: 24.85%
Distance to strike price: 90.9369
Distance to strike price %: 24.85%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.660
High: 9.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -16.22%
3 Months  
+45.06%
YTD  
+37.44%
1 Year  
+398.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.080 8.410
1M High / 1M Low: 11.080 8.410
6M High / 6M Low: 11.080 2.990
High (YTD): 10/16/2024 11.080
Low (YTD): 5/27/2024 2.990
52W High: 10/16/2024 11.080
52W Low: 11/13/2023 1.100
Avg. price 1W:   8.660
Avg. volume 1W:   0.000
Avg. price 1M:   9.804
Avg. volume 1M:   0.000
Avg. price 6M:   6.496
Avg. volume 6M:   .174
Avg. price 1Y:   6.287
Avg. volume 1Y:   .090
Volatility 1M:   66.74%
Volatility 6M:   120.62%
Volatility 1Y:   176.32%
Volatility 3Y:   -