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Soc. Generale Knock-Out HOT/  DE000SW0ERC3  /

Frankfurt Zert./SG
10/11/2024  9:37:22 PM Chg.+0.110 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.830EUR +4.04% 2.830
Bid Size: 1,100		 2.890
Ask Size: 1,100		 HOCHTIEF AG 82.9664 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: 82.9664 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 82.9664
Knock-out violated on: -
Distance to knock-out: 28.7336
Distance to knock-out %: 25.72%
Distance to strike price: 28.7336
Distance to strike price %: 25.72%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+18.91%
3 Months  
+2.17%
YTD  
+45.13%
1 Year  
+80.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.700
1M High / 1M Low: 2.890 2.380
6M High / 6M Low: 3.010 1.680
High (YTD): 8/28/2024 3.010
Low (YTD): 2/13/2024 1.650
52W High: 8/28/2024 3.010
52W Low: 10/20/2023 1.240
Avg. price 1W:   2.762
Avg. volume 1W:   0.000
Avg. price 1M:   2.685
Avg. volume 1M:   0.000
Avg. price 6M:   2.378
Avg. volume 6M:   0.000
Avg. price 1Y:   2.232
Avg. volume 1Y:   0.000
Volatility 1M:   85.41%
Volatility 6M:   105.03%
Volatility 1Y:   119.21%
Volatility 3Y:   -