Soc. Generale Knock-Out HOT
/ DE000SV5R5P5
Soc. Generale Knock-Out HOT/ DE000SV5R5P5 /
11/15/2024 6:12:22 PM |
Chg.-0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.32EUR |
-1.19% |
- Bid Size: - |
- Ask Size: - |
HOCHTIEF AG |
80.7859 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: |
80.7859 EUR |
Maturity: |
Endless |
Issue date: |
5/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.38 |
Knock-out: |
80.7859 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.9141 |
Distance to knock-out %: |
28.95% |
Distance to strike price: |
32.9141 |
Distance to strike price %: |
28.95% |
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 %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.35 |
High: |
3.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.84% |
1 Month |
|
|
-6.74% |
3 Months |
|
|
+20.29% |
YTD |
|
|
+50.23% |
1 Year |
|
|
+36.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.46 |
3.30 |
1M High / 1M Low: |
3.75 |
3.11 |
6M High / 6M Low: |
3.75 |
1.96 |
High (YTD): |
10/22/2024 |
3.75 |
Low (YTD): |
6/11/2024 |
1.96 |
52W High: |
10/22/2024 |
3.75 |
52W Low: |
6/11/2024 |
1.96 |
Avg. price 1W: |
|
3.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.15% |
Volatility 6M: |
|
90.35% |
Volatility 1Y: |
|
95.91% |
Volatility 3Y: |
|
- |