Soc. Generale Knock-Out HOT/  DE000SW0MT87  /

EUWAX
2024-07-09  6:18:03 PM Chg.- Bid9:11:00 AM Ask9:11:00 AM Underlying Strike price Expiration date Option type
2.04EUR - 2.12
Bid Size: 2,000
2.14
Ask Size: 2,000
HOCHTIEF AG 85.5817 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0MT8
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 85.5817 -
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.67
Knock-out: 85.5817
Knock-out violated on: -
Distance to knock-out: 22.2375
Distance to knock-out %: 20.63%
Distance to strike price: 22.2375
Distance to strike price %: 20.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+47.83%
3 Months  
+36.00%
YTD  
+30.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.04
1M High / 1M Low: 2.32 1.26
6M High / 6M Low: 2.52 1.26
High (YTD): 2024-01-24 2.52
Low (YTD): 2024-06-11 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.61%
Volatility 6M:   159.45%
Volatility 1Y:   -
Volatility 3Y:   -