Soc. Generale Knock-Out HOT
/ DE000SV5R5P5
Soc. Generale Knock-Out HOT/ DE000SV5R5P5 /
2024-08-02 9:37:15 PM |
Chg.-0.110 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.680EUR |
-3.94% |
2.690 Bid Size: 1,200 |
2.770 Ask Size: 1,200 |
HOCHTIEF AG |
78.9464 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5R5P |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
78.9464 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.80 |
Knock-out: |
78.9464 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.6536 |
Distance to knock-out %: |
25.24% |
Distance to strike price: |
26.6536 |
Distance to strike price %: |
25.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.730 |
High: |
2.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
-7.27% |
3 Months |
|
|
+17.03% |
YTD |
|
|
+20.72% |
1 Year |
|
|
+109.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.060 |
2.680 |
1M High / 1M Low: |
3.110 |
2.570 |
6M High / 6M Low: |
3.110 |
1.940 |
High (YTD): |
2024-01-24 |
3.200 |
Low (YTD): |
2024-02-13 |
1.940 |
52W High: |
2024-01-24 |
3.200 |
52W Low: |
2023-08-04 |
1.280 |
Avg. price 1W: |
|
2.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.503 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.315 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.42% |
Volatility 6M: |
|
106.12% |
Volatility 1Y: |
|
110.40% |
Volatility 3Y: |
|
- |