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Soc. Generale Knock-Out HOT/  DE000SV3NW64  /

Frankfurt Zert./SG
9/10/2024  9:57:45 AM Chg.+0.100 Bid10:45:28 AM Ask10:45:28 AM Underlying Strike price Expiration date Option type
3.560EUR +2.89% 3.520
Bid Size: 1,000		 3.550
Ask Size: 1,000		 HOCHTIEF AG 72.3304 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3NW6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 72.3304 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 72.3304
Knock-out violated on: -
Distance to knock-out: 34.1696
Distance to knock-out %: 32.08%
Distance to strike price: 34.1696
Distance to strike price %: 32.08%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+4.71%
3 Months  
+27.60%
YTD  
+22.34%
1 Year  
+17.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.310
1M High / 1M Low: 4.010 3.160
6M High / 6M Low: 4.010 2.670
High (YTD): 8/28/2024 4.010
Low (YTD): 2/13/2024 2.620
52W High: 8/28/2024 4.010
52W Low: 10/20/2023 2.170
Avg. price 1W:   3.528
Avg. volume 1W:   0.000
Avg. price 1M:   3.586
Avg. volume 1M:   0.000
Avg. price 6M:   3.303
Avg. volume 6M:   0.000
Avg. price 1Y:   3.110
Avg. volume 1Y:   0.000
Volatility 1M:   47.39%
Volatility 6M:   70.91%
Volatility 1Y:   83.79%
Volatility 3Y:   -