Soc. Generale Knock-Out HOT
/ DE000SW0ERC3
Soc. Generale Knock-Out HOT/ DE000SW0ERC3 /
| 8/2/2024 9:49:18 PM |
Chg.-0.110 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-4.37% |
2.420
Bid Size: 1,300 |
2.500
Ask Size: 1,300 |
HOCHTIEF AG |
81.6871 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0ERC |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.6871 EUR |
| Maturity: |
Endless |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.21 |
| Knock-out: |
81.6871 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9129 |
| Distance to knock-out %: |
22.64% |
| Distance to strike price: |
23.9129 |
| Distance to strike price %: |
22.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-8.02% |
| 3 Months |
|
|
+19.31% |
| YTD |
|
|
+23.59% |
| 1 Year |
|
|
+131.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.410 |
| 1M High / 1M Low: |
2.840 |
2.290 |
| 6M High / 6M Low: |
2.860 |
1.650 |
| High (YTD): |
1/24/2024 |
2.940 |
| Low (YTD): |
2/13/2024 |
1.650 |
| 52W High: |
1/24/2024 |
2.940 |
| 52W Low: |
8/4/2023 |
1.040 |
| Avg. price 1W: |
|
2.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.053 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.37% |
| Volatility 6M: |
|
120.64% |
| Volatility 1Y: |
|
125.67% |
| Volatility 3Y: |
|
- |
