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Soc. Generale Knock-Out HOT/  DE000SW0F499  /

Frankfurt Zert./SG
09/07/2024  21:50:21 Chg.-0.250 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
2.390EUR -9.47% 2.390
Bid Size: 1,300		 2.440
Ask Size: 1,300		 HOCHTIEF AG 81.7926 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0F49
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 81.7926 EUR
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 81.7926
Knock-out violated on: -
Distance to knock-out: 26.0257
Distance to knock-out %: 24.14%
Distance to strike price: 26.0257
Distance to strike price %: 24.14%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month  
+36.57%
3 Months  
+29.19%
YTD  
+25.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.390
1M High / 1M Low: 2.650 1.610
6M High / 6M Low: 2.890 1.610
High (YTD): 24/01/2024 2.890
Low (YTD): 11/06/2024 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.530
Avg. volume 1W:   0.000
Avg. price 1M:   2.190
Avg. volume 1M:   0.000
Avg. price 6M:   2.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.91%
Volatility 6M:   132.15%
Volatility 1Y:   -
Volatility 3Y:   -