Soc. Generale Knock-Out HOT
/ DE000SV88570
Soc. Generale Knock-Out HOT/ DE000SV88570 /
| 28/06/2024 18:15:31 |
Chg.-0.03 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
78.2102 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8857 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.2102 EUR |
| Maturity: |
Endless |
| Issue date: |
12/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.83 |
| Knock-out: |
80.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.45 |
| Distance to knock-out %: |
24.08% |
| Distance to strike price: |
27.4898 |
| Distance to strike price %: |
26.01% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.40% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
+24.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.07 |
| 1M High / 1M Low: |
2.98 |
1.92 |
| 6M High / 6M Low: |
3.17 |
1.92 |
| High (YTD): |
24/01/2024 |
3.17 |
| Low (YTD): |
11/06/2024 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
23.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.87% |
| Volatility 6M: |
|
115.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
