Soc. Generale Knock-Out Hochtief AG
/ DE000SV2EK11
Soc. Generale Knock-Out Hochtief .../ DE000SV2EK11 /
15/11/2024 21:38:03 |
Chg.-0.010 |
Bid21:47:26 |
Ask21:47:26 |
Underlying |
Strike price |
Expiration date |
Option type |
4.160EUR |
-0.24% |
4.170 Bid Size: 800 |
4.230 Ask Size: 800 |
HOCHTIEF AG |
72.2315 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2EK1 |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.2315 EUR |
Maturity: |
Endless |
Issue date: |
21/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.70 |
Knock-out: |
72.2315 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.4685 |
Distance to knock-out %: |
36.47% |
Distance to strike price: |
41.4685 |
Distance to strike price %: |
36.47% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.200 |
High: |
4.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.71% |
1 Month |
|
|
-5.45% |
3 Months |
|
|
+17.51% |
YTD |
|
|
+37.75% |
1 Year |
|
|
+28.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.250 |
4.060 |
1M High / 1M Low: |
4.560 |
3.960 |
6M High / 6M Low: |
4.560 |
2.750 |
High (YTD): |
22/10/2024 |
4.560 |
Low (YTD): |
13/02/2024 |
2.710 |
52W High: |
22/10/2024 |
4.560 |
52W Low: |
13/02/2024 |
2.710 |
Avg. price 1W: |
|
4.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.667 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.464 |
Avg. volume 1Y: |
|
25.625 |
Volatility 1M: |
|
41.50% |
Volatility 6M: |
|
66.52% |
Volatility 1Y: |
|
72.75% |
Volatility 3Y: |
|
- |