Soc. Generale Knock-Out HOT/  DE000SV88570  /

EUWAX
9/10/2024  9:20:03 AM Chg.+0.03 Bid10:09:32 AM Ask10:09:32 AM Underlying Strike price Expiration date Option type
2.70EUR +1.12% 2.83
Bid Size: 1,100
2.86
Ask Size: 1,100
HOCHTIEF AG 79.5186 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: 79.5186 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 82.19
Knock-out violated on: -
Distance to knock-out: 24.31
Distance to knock-out %: 22.83%
Distance to strike price: 26.9814
Distance to strike price %: 25.33%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+2.27%
3 Months  
+32.35%
YTD  
+23.85%
1 Year  
+16.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.62
1M High / 1M Low: 3.26 2.47
6M High / 6M Low: 3.26 1.92
High (YTD): 8/28/2024 3.26
Low (YTD): 6/11/2024 1.92
52W High: 8/28/2024 3.26
52W Low: 11/6/2023 1.46
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   19.76
Volatility 1M:   57.40%
Volatility 6M:   97.28%
Volatility 1Y:   109.03%
Volatility 3Y:   -