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Soc. Generale Knock-Out HOT/  DE000SV89SR2  /

Frankfurt Zert./SG
10/09/2024  09:48:43 Chg.+0.110 Bid10:35:33 Ask10:35:33 Underlying Strike price Expiration date Option type
2.620EUR +4.38% 2.590
Bid Size: 1,200		 2.620
Ask Size: 1,200		 HOCHTIEF AG 81.8492 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV89SR
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 81.8492 EUR
Maturity: Endless
Issue date: 11/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 81.8492
Knock-out violated on: -
Distance to knock-out: 24.6508
Distance to knock-out %: 23.15%
Distance to strike price: 24.6508
Distance to strike price %: 23.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month  
+6.50%
3 Months  
+37.89%
YTD  
+29.70%
1 Year  
+23.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.360
1M High / 1M Low: 3.070 2.210
6M High / 6M Low: 3.070 1.730
High (YTD): 28/08/2024 3.070
Low (YTD): 11/06/2024 1.730
52W High: 28/08/2024 3.070
52W Low: 20/10/2023 1.290
Avg. price 1W:   2.580
Avg. volume 1W:   0.000
Avg. price 1M:   2.640
Avg. volume 1M:   0.000
Avg. price 6M:   2.375
Avg. volume 6M:   0.000
Avg. price 1Y:   2.201
Avg. volume 1Y:   1.725
Volatility 1M:   65.47%
Volatility 6M:   102.56%
Volatility 1Y:   120.70%
Volatility 3Y:   -