Soc. Generale Knock-Out HOT/  DE000SV3NW64  /

Frankfurt Zert./SG
11/10/2024  21:47:41 Chg.+0.100 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
3.860EUR +2.66% 3.860
Bid Size: 800
3.920
Ask Size: 800
HOCHTIEF AG 72.824 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3NW6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 72.824 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 72.824
Knock-out violated on: -
Distance to knock-out: 38.876
Distance to knock-out %: 34.80%
Distance to strike price: 38.876
Distance to strike price %: 34.80%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+14.20%
3 Months  
+2.93%
YTD  
+32.65%
1 Year  
+54.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.730
1M High / 1M Low: 3.910 3.380
6M High / 6M Low: 4.010 2.670
High (YTD): 28/08/2024 4.010
Low (YTD): 13/02/2024 2.620
52W High: 28/08/2024 4.010
52W Low: 20/10/2023 2.170
Avg. price 1W:   3.794
Avg. volume 1W:   0.000
Avg. price 1M:   3.708
Avg. volume 1M:   0.000
Avg. price 6M:   3.372
Avg. volume 6M:   0.000
Avg. price 1Y:   3.203
Avg. volume 1Y:   0.000
Volatility 1M:   59.08%
Volatility 6M:   70.59%
Volatility 1Y:   80.95%
Volatility 3Y:   -