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Soc. Generale Knock-Out HOT/  DE000SV87K64  /

Frankfurt Zert./SG
11/10/2024  21:39:50 Chg.+0.100 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
3.070EUR +3.37% 3.070
Bid Size: 1,000		 3.130
Ask Size: 1,000		 HOCHTIEF AG 80.7388 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87K6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 80.7388 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 80.7388
Knock-out violated on: -
Distance to knock-out: 30.9612
Distance to knock-out %: 27.72%
Distance to strike price: 30.9612
Distance to strike price %: 27.72%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+18.08%
3 Months  
+2.68%
YTD  
+40.83%
1 Year  
+73.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.940
1M High / 1M Low: 3.130 2.600
6M High / 6M Low: 3.230 1.880
High (YTD): 28/08/2024 3.230
Low (YTD): 11/06/2024 1.880
52W High: 28/08/2024 3.230
52W Low: 20/10/2023 1.450
Avg. price 1W:   3.004
Avg. volume 1W:   0.000
Avg. price 1M:   2.923
Avg. volume 1M:   0.000
Avg. price 6M:   2.600
Avg. volume 6M:   0.000
Avg. price 1Y:   2.448
Avg. volume 1Y:   0.000
Volatility 1M:   77.52%
Volatility 6M:   95.30%
Volatility 1Y:   107.76%
Volatility 3Y:   -