Soc. Generale Knock-Out HOT/  DE000SW0F6D6  /

Frankfurt Zert./SG
2024-07-09  9:35:12 PM Chg.-0.250 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
2.350EUR -9.62% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 82.3337 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0F6D
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 82.3337 -
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 82.3337
Knock-out violated on: -
Distance to knock-out: 25.4848
Distance to knock-out %: 23.64%
Distance to strike price: 25.4848
Distance to strike price %: 23.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.590
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month  
+38.24%
3 Months  
+30.56%
YTD  
+25.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.350
1M High / 1M Low: 2.600 1.570
6M High / 6M Low: 2.830 1.560
High (YTD): 2024-01-24 2.830
Low (YTD): 2024-02-13 1.560
52W High: - -
52W Low: - -
Avg. price 1W:   2.490
Avg. volume 1W:   0.000
Avg. price 1M:   2.149
Avg. volume 1M:   0.000
Avg. price 6M:   2.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.26%
Volatility 6M:   132.81%
Volatility 1Y:   -
Volatility 3Y:   -