Soc. Generale Knock-Out HOT/  DE000SV5R5P5  /

EUWAX
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:   -