Soc. Generale Knock-Out HOT
/ DE000SV3NW64
Soc. Generale Knock-Out HOT/ DE000SV3NW64 /
| 2024-08-02 6:13:36 PM |
Chg.-0.23 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
-6.32% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
71.7012 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3NW6 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.7012 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.01 |
| Knock-out: |
71.7012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.8988 |
| Distance to knock-out %: |
32.10% |
| Distance to strike price: |
33.8988 |
| Distance to strike price %: |
32.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.47 |
| High: |
3.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-5.28% |
| 3 Months |
|
|
+15.59% |
| YTD |
|
|
+17.59% |
| 1 Year |
|
|
+69.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
3.41 |
| 1M High / 1M Low: |
3.82 |
3.34 |
| 6M High / 6M Low: |
3.82 |
2.66 |
| High (YTD): |
2024-01-24 |
3.88 |
| Low (YTD): |
2024-02-20 |
2.66 |
| 52W High: |
2024-01-24 |
3.88 |
| 52W Low: |
2023-08-04 |
2.01 |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.47% |
| Volatility 6M: |
|
80.89% |
| Volatility 1Y: |
|
82.65% |
| Volatility 3Y: |
|
- |
