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Soc. Generale Knock-Out HOT/  DE000SV89SR2  /

Frankfurt Zert./SG
15/11/2024  21:39:31 Chg.-0.010 Bid21:45:39 Ask21:45:39 Underlying Strike price Expiration date Option type
3.090EUR -0.32% 3.090
Bid Size: 1,000		 3.150
Ask Size: 1,000		 HOCHTIEF AG 83.0279 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV89SR
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 83.0279 EUR
Maturity: Endless
Issue date: 11/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 83.0279
Knock-out violated on: -
Distance to knock-out: 30.6721
Distance to knock-out %: 26.98%
Distance to strike price: 30.6721
Distance to strike price %: 26.98%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -7.21%
3 Months  
+23.11%
YTD  
+52.97%
1 Year  
+36.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.980
1M High / 1M Low: 3.490 2.880
6M High / 6M Low: 3.490 1.730
High (YTD): 22/10/2024 3.490
Low (YTD): 11/06/2024 1.730
52W High: 22/10/2024 3.490
52W Low: 11/06/2024 1.730
Avg. price 1W:   3.092
Avg. volume 1W:   0.000
Avg. price 1M:   3.160
Avg. volume 1M:   0.000
Avg. price 6M:   2.621
Avg. volume 6M:   0.000
Avg. price 1Y:   2.439
Avg. volume 1Y:   1.719
Volatility 1M:   55.64%
Volatility 6M:   97.78%
Volatility 1Y:   106.06%
Volatility 3Y:   -