OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOT/  DE000SV5R5P5  /

Frankfurt Zert./SG
10/11/2024  9:41:07 PM Chg.+0.100 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.130EUR +3.30% 3.130
Bid Size: 1,000		 3.190
Ask Size: 1,000		 HOCHTIEF AG 80.1826 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5R5P
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 80.1826 EUR
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 80.1826
Knock-out violated on: -
Distance to knock-out: 31.5174
Distance to knock-out %: 28.22%
Distance to strike price: 31.5174
Distance to strike price %: 28.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+18.11%
3 Months  
+2.96%
YTD  
+40.99%
1 Year  
+72.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 3.000
1M High / 1M Low: 3.180 2.650
6M High / 6M Low: 3.270 1.950
High (YTD): 8/28/2024 3.270
Low (YTD): 2/13/2024 1.940
52W High: 8/28/2024 3.270
52W Low: 10/20/2023 1.500
Avg. price 1W:   3.064
Avg. volume 1W:   0.000
Avg. price 1M:   2.978
Avg. volume 1M:   0.000
Avg. price 6M:   2.654
Avg. volume 6M:   0.000
Avg. price 1Y:   2.501
Avg. volume 1Y:   0.000
Volatility 1M:   75.46%
Volatility 6M:   92.97%
Volatility 1Y:   105.31%
Volatility 3Y:   -