Soc. Generale Knock-Out HOT/  DE000SV87L48  /

EUWAX
11/15/2024  6:13:15 PM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.15EUR -1.25% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 82.466 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87L4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 82.466 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 82.466
Knock-out violated on: -
Distance to knock-out: 31.234
Distance to knock-out %: 27.47%
Distance to strike price: 31.234
Distance to strike price %: 27.47%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -7.35%
3 Months  
+21.62%
YTD  
+52.91%
1 Year  
+38.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.13
1M High / 1M Low: 3.58 2.95
6M High / 6M Low: 3.58 1.80
High (YTD): 10/22/2024 3.58
Low (YTD): 6/11/2024 1.80
52W High: 10/22/2024 3.58
52W Low: 6/11/2024 1.80
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   55.34%
Volatility 6M:   96.17%
Volatility 1Y:   101.94%
Volatility 3Y:   -