Soc. Generale Knock-Out HOT/  DE000SV3PW88  /

EUWAX
11/15/2024  6:15:35 PM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.77EUR -1.05% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 76.2357 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3PW8
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 76.2357 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 76.2357
Knock-out violated on: -
Distance to knock-out: 37.4643
Distance to knock-out %: 32.95%
Distance to strike price: 37.4643
Distance to strike price %: 32.95%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -5.99%
3 Months  
+18.55%
YTD  
+42.80%
1 Year  
+31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.75
1M High / 1M Low: 4.20 3.57
6M High / 6M Low: 4.20 2.38
High (YTD): 10/22/2024 4.20
Low (YTD): 2/20/2024 2.37
52W High: 10/22/2024 4.20
52W Low: 2/20/2024 2.37
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   15.15
Avg. price 1Y:   3.09
Avg. volume 1Y:   21.09
Volatility 1M:   46.31%
Volatility 6M:   76.59%
Volatility 1Y:   81.36%
Volatility 3Y:   -