Soc. Generale Knock-Out HOT/  DE000SV2NGS0  /

EUWAX
11/15/2024  6:15:50 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.08EUR -0.73% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 72.8094 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2NGS
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 72.8094 EUR
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 74.78
Knock-out violated on: -
Distance to knock-out: 38.92
Distance to knock-out %: 34.23%
Distance to strike price: 40.8906
Distance to strike price %: 35.96%

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

Quote data

Open: 4.07
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -5.34%
3 Months  
+16.57%
YTD  
+39.25%
1 Year  
+29.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 4.05
1M High / 1M Low: 4.49 3.86
6M High / 6M Low: 4.49 2.68
High (YTD): 10/22/2024 4.49
Low (YTD): 2/20/2024 2.67
52W High: 10/22/2024 4.49
52W Low: 2/20/2024 2.67
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   43.32%
Volatility 6M:   69.56%
Volatility 1Y:   73.77%
Volatility 3Y:   -