Soc. Generale Knock-Out HOT/  DE000SW0ERC3  /

EUWAX
10/11/2024  6:19:35 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.83EUR +2.17% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 82.9664 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0ERC
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 82.9664 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 82.9664
Knock-out violated on: -
Distance to knock-out: 28.7336
Distance to knock-out %: 25.72%
Distance to strike price: 28.7336
Distance to strike price %: 25.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.94%
3 Months  
+2.17%
YTD  
+44.39%
1 Year  
+79.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.69
1M High / 1M Low: 2.89 2.42
6M High / 6M Low: 3.02 1.69
High (YTD): 8/28/2024 3.02
Low (YTD): 6/11/2024 1.69
52W High: 8/28/2024 3.02
52W Low: 11/6/2023 1.26
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   79.91%
Volatility 6M:   105.85%
Volatility 1Y:   116.25%
Volatility 3Y:   -