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Soc. Generale Knock-Out HOT/  DE000SV88570  /

Frankfurt Zert./SG
8/2/2024  9:45:48 PM Chg.-0.110 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.650EUR -3.99% 2.660
Bid Size: 1,200		 2.740
Ask Size: 1,200		 HOCHTIEF AG 78.827 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8857
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 78.827 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 81.63
Knock-out violated on: -
Distance to knock-out: 23.97
Distance to knock-out %: 22.70%
Distance to strike price: 26.773
Distance to strike price %: 25.35%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -7.02%
3 Months  
+17.78%
YTD  
+22.12%
1 Year  
+108.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.650
1M High / 1M Low: 3.080 2.530
6M High / 6M Low: 3.090 1.880
High (YTD): 1/24/2024 3.150
Low (YTD): 2/13/2024 1.880
52W High: 1/24/2024 3.150
52W Low: 8/4/2023 1.270
Avg. price 1W:   2.782
Avg. volume 1W:   0.000
Avg. price 1M:   2.825
Avg. volume 1M:   0.000
Avg. price 6M:   2.465
Avg. volume 6M:   0.000
Avg. price 1Y:   2.277
Avg. volume 1Y:   0.000
Volatility 1M:   83.02%
Volatility 6M:   108.29%
Volatility 1Y:   112.92%
Volatility 3Y:   -