Soc. Generale Knock-Out HOT/  DE000SV88570  /

EUWAX
8/15/2024  6:14:59 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.57EUR +1.98% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 79.0582 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8857
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 79.0582 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 81.63
Knock-out violated on: -
Distance to knock-out: 22.57
Distance to knock-out %: 21.66%
Distance to strike price: 25.1596
Distance to strike price %: 24.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -15.18%
3 Months  
+5.33%
YTD  
+17.89%
1 Year  
+55.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.47
1M High / 1M Low: 3.07 2.47
6M High / 6M Low: 3.07 1.92
High (YTD): 1/24/2024 3.17
Low (YTD): 6/11/2024 1.92
52W High: 1/24/2024 3.17
52W Low: 11/6/2023 1.46
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   31.56
Volatility 1M:   75.54%
Volatility 6M:   106.10%
Volatility 1Y:   109.46%
Volatility 3Y:   -