Soc. Generale Knock-Out HOT/  DE000SW0F499  /

Frankfurt Zert./SG
2024-11-15  9:45:10 PM Chg.0.000 Bid9:50:15 PM Ask9:50:15 PM Underlying Strike price Expiration date Option type
2.970EUR 0.00% 2.980
Bid Size: 1,100
3.040
Ask Size: 1,100
HOCHTIEF AG 84.1511 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0F49
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 84.1511 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 84.1511
Knock-out violated on: -
Distance to knock-out: 29.5489
Distance to knock-out %: 25.99%
Distance to strike price: 29.5489
Distance to strike price %: 25.99%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -7.48%
3 Months  
+25.32%
YTD  
+55.50%
1 Year  
+38.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.870
1M High / 1M Low: 3.380 2.770
6M High / 6M Low: 3.380 1.610
High (YTD): 2024-10-22 3.380
Low (YTD): 2024-06-11 1.610
52W High: 2024-10-22 3.380
52W Low: 2024-06-11 1.610
Avg. price 1W:   2.976
Avg. volume 1W:   0.000
Avg. price 1M:   3.047
Avg. volume 1M:   0.000
Avg. price 6M:   2.500
Avg. volume 6M:   0.000
Avg. price 1Y:   2.323
Avg. volume 1Y:   0.000
Volatility 1M:   58.14%
Volatility 6M:   104.79%
Volatility 1Y:   112.50%
Volatility 3Y:   -