Soc. Generale Knock-Out HOT/  DE000SV3WL41  /

Frankfurt Zert./SG
11/7/2024  8:04:29 PM Chg.+0.080 Bid8:23:23 PM Ask8:23:23 PM Underlying Strike price Expiration date Option type
3.480EUR +2.35% 3.480
Bid Size: 900
3.550
Ask Size: 900
HOCHTIEF AG 80.0782 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3WL4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 80.0782 EUR
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 80.0782
Knock-out violated on: -
Distance to knock-out: 34.2388
Distance to knock-out %: 29.96%
Distance to strike price: 34.2388
Distance to strike price %: 29.96%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+12.99%
3 Months  
+31.32%
YTD  
+53.30%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.160
1M High / 1M Low: 3.770 3.050
6M High / 6M Low: 3.770 2.010
High (YTD): 10/22/2024 3.770
Low (YTD): 2/13/2024 1.970
52W High: 10/22/2024 3.770
52W Low: 11/9/2023 1.730
Avg. price 1W:   3.260
Avg. volume 1W:   0.000
Avg. price 1M:   3.377
Avg. volume 1M:   0.000
Avg. price 6M:   2.853
Avg. volume 6M:   0.000
Avg. price 1Y:   2.667
Avg. volume 1Y:   1.953
Volatility 1M:   51.42%
Volatility 6M:   86.18%
Volatility 1Y:   96.52%
Volatility 3Y:   -