Soc. Generale Knock-Out HOT
/ DE000SV89SR2
Soc. Generale Knock-Out HOT/ DE000SV89SR2 /
| 02/08/2024 21:48:55 |
Chg.-0.110 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
-4.28% |
2.470
Bid Size: 1,300 |
2.550
Ask Size: 1,300 |
HOCHTIEF AG |
81.1372 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: |
81.1372 EUR |
| Maturity: |
Endless |
| Issue date: |
11/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.11 |
| Knock-out: |
81.1372 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4628 |
| Distance to knock-out %: |
23.17% |
| Distance to strike price: |
24.4628 |
| Distance to strike price %: |
23.17% |
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 %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
+18.27% |
| YTD |
|
|
+21.78% |
| 1 Year |
|
|
+125.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.460 |
| 1M High / 1M Low: |
2.900 |
2.340 |
| 6M High / 6M Low: |
2.900 |
1.730 |
| High (YTD): |
24/01/2024 |
2.980 |
| Low (YTD): |
11/06/2024 |
1.730 |
| 52W High: |
24/01/2024 |
2.980 |
| 52W Low: |
04/08/2023 |
1.090 |
| Avg. price 1W: |
|
2.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.290 |
| Avg. volume 6M: |
|
3.465 |
| Avg. price 1Y: |
|
2.106 |
| Avg. volume 1Y: |
|
1.725 |
| Volatility 1M: |
|
88.22% |
| Volatility 6M: |
|
116.72% |
| Volatility 1Y: |
|
122.20% |
| Volatility 3Y: |
|
- |
