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Soc. Generale Knock-Out HOT/  DE000SV5R5P5  /

Frankfurt Zert./SG
10/09/2024  09:59:41 Chg.+0.110 Bid10:37:48 Ask10:37:48 Underlying Strike price Expiration date Option type
2.840EUR +4.03% 2.800
Bid Size: 1,100		 2.830
Ask Size: 1,100		 HOCHTIEF AG 79.6391 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5R5P
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 79.6391 EUR
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 79.6391
Knock-out violated on: -
Distance to knock-out: 26.8609
Distance to knock-out %: 25.22%
Distance to strike price: 26.8609
Distance to strike price %: 25.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+5.97%
3 Months  
+36.54%
YTD  
+27.93%
1 Year  
+20.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.580
1M High / 1M Low: 3.270 2.440
6M High / 6M Low: 3.270 1.950
High (YTD): 28/08/2024 3.270
Low (YTD): 13/02/2024 1.940
52W High: 28/08/2024 3.270
52W Low: 20/10/2023 1.500
Avg. price 1W:   2.800
Avg. volume 1W:   0.000
Avg. price 1M:   2.860
Avg. volume 1M:   0.000
Avg. price 6M:   2.590
Avg. volume 6M:   0.000
Avg. price 1Y:   2.412
Avg. volume 1Y:   0.000
Volatility 1M:   59.20%
Volatility 6M:   93.42%
Volatility 1Y:   109.31%
Volatility 3Y:   -