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Soc. Generale Knock-Out HOT/  DE000SW0F6D6  /

Frankfurt Zert./SG
02/08/2024  21:48:13 Chg.-0.110 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
2.300EUR -4.56% 2.310
Bid Size: 1,300		 2.390
Ask Size: 1,300		 HOCHTIEF AG 82.778 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0F6D
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 82.778 -
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.40
Knock-out: 82.778
Knock-out violated on: -
Distance to knock-out: 22.822
Distance to knock-out %: 21.61%
Distance to strike price: 22.822
Distance to strike price %: 21.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -8.37%
3 Months  
+19.79%
YTD  
+22.99%
1 Year  
+144.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.300
1M High / 1M Low: 2.740 2.190
6M High / 6M Low: 2.740 1.560
High (YTD): 24/01/2024 2.830
Low (YTD): 13/02/2024 1.560
52W High: 24/01/2024 2.830
52W Low: 04/08/2023 0.940
Avg. price 1W:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.481
Avg. volume 1M:   0.000
Avg. price 6M:   2.129
Avg. volume 6M:   0.000
Avg. price 1Y:   1.949
Avg. volume 1Y:   0.000
Volatility 1M:   93.34%
Volatility 6M:   125.62%
Volatility 1Y:   132.49%
Volatility 3Y:   -