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Soc. Generale Knock-Out HOT/  DE000SV3PVP8  /

Frankfurt Zert./SG
9/10/2024  8:49:28 AM Chg.+0.050 Bid9:20:20 AM Ask9:20:20 AM Underlying Strike price Expiration date Option type
3.280EUR +1.55% 3.250
Bid Size: 1,000		 3.280
Ask Size: 1,000		 HOCHTIEF AG 74.5878 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3PVP
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 74.5878 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 74.5878
Knock-out violated on: -
Distance to knock-out: 31.9122
Distance to knock-out %: 29.96%
Distance to strike price: 31.9122
Distance to strike price %: 29.96%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+3.14%
3 Months  
+27.63%
YTD  
+21.48%
1 Year  
+16.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.080
1M High / 1M Low: 3.790 2.930
6M High / 6M Low: 3.790 2.430
High (YTD): 8/28/2024 3.790
Low (YTD): 2/13/2024 2.410
52W High: 8/28/2024 3.790
52W Low: 10/20/2023 1.960
Avg. price 1W:   3.302
Avg. volume 1W:   0.000
Avg. price 1M:   3.361
Avg. volume 1M:   0.000
Avg. price 6M:   3.082
Avg. volume 6M:   0.000
Avg. price 1Y:   2.893
Avg. volume 1Y:   0.000
Volatility 1M:   52.09%
Volatility 6M:   78.10%
Volatility 1Y:   90.07%
Volatility 3Y:   -