Soc. Generale Knock-Out HOT/  DE000SW0ERC3  /

Frankfurt Zert./SG
10/07/2024  08:55:56 Chg.+0.010 Bid09:28:07 Ask09:28:07 Underlying Strike price Expiration date Option type
2.470EUR +0.41% 2.540
Bid Size: 2,000
2.560
Ask Size: 2,000
HOCHTIEF AG 81.2486 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0ERC
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 81.2486 EUR
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 81.2486
Knock-out violated on: -
Distance to knock-out: 26.5696
Distance to knock-out %: 24.65%
Distance to strike price: 26.5696
Distance to strike price %: 24.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+35.71%
3 Months  
+29.32%
YTD  
+26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.460
1M High / 1M Low: 2.710 1.680
6M High / 6M Low: 2.940 1.650
High (YTD): 24/01/2024 2.940
Low (YTD): 13/02/2024 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.600
Avg. volume 1W:   0.000
Avg. price 1M:   2.259
Avg. volume 1M:   0.000
Avg. price 6M:   2.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.32%
Volatility 6M:   127.60%
Volatility 1Y:   -
Volatility 3Y:   -