Soc. Generale Knock-Out HOT/  DE000SV3NW64  /

EUWAX
2024-11-15  6:13:59 PM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.06EUR -0.98% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 73.372 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: 73.372 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 73.372
Knock-out violated on: -
Distance to knock-out: 40.328
Distance to knock-out %: 35.47%
Distance to strike price: 40.328
Distance to strike price %: 35.47%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -5.58%
3 Months  
+16.67%
YTD  
+40.00%
1 Year  
+30.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 4.03
1M High / 1M Low: 4.48 3.85
6M High / 6M Low: 4.48 2.67
High (YTD): 2024-10-22 4.48
Low (YTD): 2024-02-20 2.66
52W High: 2024-10-22 4.48
52W Low: 2024-02-20 2.66
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   46.20%
Volatility 6M:   69.60%
Volatility 1Y:   74.31%
Volatility 3Y:   -