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Soc. Generale Knock-Out HOT/  DE000SW0ERC3  /

Frankfurt Zert./SG
2024-11-15  9:37:43 PM Chg.0.000 Bid9:55:35 PM Ask9:55:35 PM Underlying Strike price Expiration date Option type
3.010EUR 0.00% 3.010
Bid Size: 1,000		 3.070
Ask Size: 1,000		 HOCHTIEF AG 83.5907 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0ERC
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 83.5907 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 83.5907
Knock-out violated on: -
Distance to knock-out: 30.1093
Distance to knock-out %: 26.48%
Distance to strike price: 30.1093
Distance to strike price %: 26.48%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -7.38%
3 Months  
+23.36%
YTD  
+54.36%
1 Year  
+36.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.910
1M High / 1M Low: 3.410 2.780
6M High / 6M Low: 3.410 1.680
High (YTD): 2024-10-22 3.410
Low (YTD): 2024-02-13 1.650
52W High: 2024-10-22 3.410
52W Low: 2024-02-13 1.650
Avg. price 1W:   3.018
Avg. volume 1W:   0.000
Avg. price 1M:   3.079
Avg. volume 1M:   0.000
Avg. price 6M:   2.557
Avg. volume 6M:   0.000
Avg. price 1Y:   2.380
Avg. volume 1Y:   0.000
Volatility 1M:   58.50%
Volatility 6M:   100.65%
Volatility 1Y:   109.10%
Volatility 3Y:   -