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Soc. Generale Knock-Out HOT/  DE000SW0F499  /

Frankfurt Zert./SG
10/09/2024  08:59:44 Chg.+0.050 Bid09:30:17 Ask09:30:17 Underlying Strike price Expiration date Option type
2.450EUR +2.08% 2.470
Bid Size: 1,300		 2.500
Ask Size: 1,300		 HOCHTIEF AG 82.9563 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: 82.9563 EUR
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 82.9563
Knock-out violated on: -
Distance to knock-out: 23.5437
Distance to knock-out %: 22.11%
Distance to strike price: 23.5437
Distance to strike price %: 22.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+5.15%
3 Months  
+40.00%
YTD  
+28.27%
1 Year  
+20.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.250
1M High / 1M Low: 2.960 2.090
6M High / 6M Low: 2.960 1.610
High (YTD): 28/08/2024 2.960
Low (YTD): 11/06/2024 1.610
52W High: 28/08/2024 2.960
52W Low: 20/10/2023 1.190
Avg. price 1W:   2.452
Avg. volume 1W:   0.000
Avg. price 1M:   2.512
Avg. volume 1M:   0.000
Avg. price 6M:   2.252
Avg. volume 6M:   0.000
Avg. price 1Y:   2.087
Avg. volume 1Y:   0.000
Volatility 1M:   68.65%
Volatility 6M:   110.57%
Volatility 1Y:   128.30%
Volatility 3Y:   -