Soc. Generale Knock-Out HOT/  DE000SV3BHL6  /

EUWAX
11/15/2024  6:12:02 PM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.63EUR -0.86% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 67.6703 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3BHL
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 67.6703 EUR
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 67.6703
Knock-out violated on: -
Distance to knock-out: 46.0297
Distance to knock-out %: 40.48%
Distance to strike price: 46.0297
Distance to strike price %: 40.48%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -4.73%
3 Months  
+14.60%
YTD  
+34.99%
1 Year  
+27.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.60
1M High / 1M Low: 5.05 4.42
6M High / 6M Low: 5.05 3.21
High (YTD): 10/22/2024 5.05
Low (YTD): 2/21/2024 3.19
52W High: 10/22/2024 5.05
52W Low: 2/21/2024 3.19
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   38.51%
Volatility 6M:   59.58%
Volatility 1Y:   63.79%
Volatility 3Y:   -