Soc. Generale Knock-Out HOT/  DE000SV5N6L6  /

Frankfurt Zert./SG
2024-11-15  9:49:28 PM Chg.0.000 Bid9:56:14 PM Ask9:56:14 PM Underlying Strike price Expiration date Option type
3.610EUR 0.00% 3.610
Bid Size: 900
3.670
Ask Size: 900
HOCHTIEF AG 77.4427 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5N6L
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 77.4427 EUR
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 79.54
Knock-out violated on: -
Distance to knock-out: 34.16
Distance to knock-out %: 30.04%
Distance to strike price: 36.2573
Distance to strike price %: 31.89%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -5.99%
3 Months  
+20.33%
YTD  
+44.98%
1 Year  
+32.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.500
1M High / 1M Low: 4.000 3.390
6M High / 6M Low: 4.000 2.210
High (YTD): 2024-10-22 4.000
Low (YTD): 2024-02-13 2.200
52W High: 2024-10-22 4.000
52W Low: 2024-02-13 2.200
Avg. price 1W:   3.610
Avg. volume 1W:   0.000
Avg. price 1M:   3.673
Avg. volume 1M:   0.000
Avg. price 6M:   3.121
Avg. volume 6M:   0.000
Avg. price 1Y:   2.929
Avg. volume 1Y:   0.000
Volatility 1M:   48.84%
Volatility 6M:   80.02%
Volatility 1Y:   87.00%
Volatility 3Y:   -