Soc. Generale Knock-Out HOT/  DE000SV87L55  /

EUWAX
2024-09-10  8:44:06 AM Chg.+0.08 Bid9:11:21 AM Ask9:11:21 AM Underlying Strike price Expiration date Option type
2.67EUR +3.09% 2.63
Bid Size: 1,200
2.66
Ask Size: 1,200
HOCHTIEF AG 80.746 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV87L5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 80.746 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 80.746
Knock-out violated on: -
Distance to knock-out: 25.754
Distance to knock-out %: 24.18%
Distance to strike price: 25.754
Distance to strike price %: 24.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+4.30%
3 Months  
+36.92%
YTD  
+26.54%
1 Year  
+19.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.54
1M High / 1M Low: 3.19 2.39
6M High / 6M Low: 3.19 1.84
High (YTD): 2024-08-28 3.19
Low (YTD): 2024-06-11 1.84
52W High: 2024-08-28 3.19
52W Low: 2023-10-20 1.40
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   10.95
Avg. price 1Y:   2.31
Avg. volume 1Y:   5.49
Volatility 1M:   59.00%
Volatility 6M:   99.87%
Volatility 1Y:   112.11%
Volatility 3Y:   -