Soc. Generale Knock-Out HOT/  DE000SV5N6L6  /

EUWAX
15/11/2024  18:16:55 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.61EUR -1.10% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 77.4427 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5N6L
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 77.4427 EUR
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 79.54
Knock-out violated on: -
Distance to knock-out: 34.16
Distance to knock-out %: 30.04%
Distance to strike price: 36.2573
Distance to strike price %: 31.89%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -6.23%
3 Months  
+18.36%
YTD  
+44.40%
1 Year  
+32.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.59
1M High / 1M Low: 4.03 3.40
6M High / 6M Low: 4.03 2.22
High (YTD): 22/10/2024 4.03
Low (YTD): 11/06/2024 2.22
52W High: 22/10/2024 4.03
52W Low: 11/06/2024 2.22
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   48.72%
Volatility 6M:   81.06%
Volatility 1Y:   85.40%
Volatility 3Y:   -