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Soc. Generale Knock-Out HOT/  DE000SV5N6L6  /

EUWAX
8/2/2024  6:16:08 PM Chg.-0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.97EUR -7.19% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 75.6792 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5N6L
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 75.6792 EUR
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 78.37
Knock-out violated on: -
Distance to knock-out: 27.23
Distance to knock-out %: 25.79%
Distance to strike price: 29.9208
Distance to strike price %: 28.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -6.01%
3 Months  
+15.56%
YTD  
+18.80%
1 Year  
+85.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.97
1M High / 1M Low: 3.38 2.90
6M High / 6M Low: 3.38 2.22
High (YTD): 1/24/2024 3.45
Low (YTD): 6/11/2024 2.22
52W High: 1/24/2024 3.45
52W Low: 8/4/2023 1.60
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   3.92
Volatility 1M:   72.40%
Volatility 6M:   94.71%
Volatility 1Y:   96.17%
Volatility 3Y:   -