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Soc. Generale Knock-Out HOT/  DE000SV3PVP8  /

Frankfurt Zert./SG
11/15/2024  9:40:44 PM Chg.+0.010 Bid9:45:42 PM Ask9:45:42 PM Underlying Strike price Expiration date Option type
3.800EUR +0.26% 3.800
Bid Size: 800		 3.860
Ask Size: 800		 HOCHTIEF AG 75.6624 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: 75.6624 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 75.6624
Knock-out violated on: -
Distance to knock-out: 38.0376
Distance to knock-out %: 33.45%
Distance to strike price: 38.0376
Distance to strike price %: 33.45%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -5.71%
3 Months  
+18.01%
YTD  
+40.74%
1 Year  
+29.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.690
1M High / 1M Low: 4.190 3.560
6M High / 6M Low: 4.190 2.430
High (YTD): 10/22/2024 4.190
Low (YTD): 2/13/2024 2.410
52W High: 10/22/2024 4.190
52W Low: 2/13/2024 2.410
Avg. price 1W:   3.800
Avg. volume 1W:   0.000
Avg. price 1M:   3.860
Avg. volume 1M:   5.652
Avg. price 6M:   3.332
Avg. volume 6M:   .985
Avg. price 1Y:   3.138
Avg. volume 1Y:   .508
Volatility 1M:   46.87%
Volatility 6M:   75.01%
Volatility 1Y:   81.03%
Volatility 3Y:   -