Soc. Generale Knock-Out HOT/  DE000SV3NW64  /

EUWAX
2024-09-10  8:53:08 AM Chg.+0.07 Bid9:20:21 AM Ask9:20:21 AM Underlying Strike price Expiration date Option type
3.50EUR +2.04% 3.48
Bid Size: 1,000
3.51
Ask Size: 1,000
HOCHTIEF AG 72.3304 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: 72.3304 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: 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: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+2.94%
3 Months  
+25.90%
YTD  
+20.69%
1 Year  
+17.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.38
1M High / 1M Low: 4.03 3.23
6M High / 6M Low: 4.03 2.67
High (YTD): 2024-08-28 4.03
Low (YTD): 2024-02-20 2.66
52W High: 2024-08-28 4.03
52W Low: 2023-11-06 2.18
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   45.57%
Volatility 6M:   73.07%
Volatility 1Y:   81.86%
Volatility 3Y:   -