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Soc. Generale Knock-Out HOT/  DE000SW0F6D6  /

Frankfurt Zert./SG
11/15/2024  9:41:40 PM Chg.-0.010 Bid9:56:06 PM Ask9:56:06 PM Underlying Strike price Expiration date Option type
2.920EUR -0.34% 2.920
Bid Size: 1,100		 2.980
Ask Size: 1,100		 HOCHTIEF AG 84.7068 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0F6D
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 84.7068 -
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 84.7068
Knock-out violated on: -
Distance to knock-out: 28.9932
Distance to knock-out %: 25.50%
Distance to strike price: 28.9932
Distance to strike price %: 25.50%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -7.59%
3 Months  
+25.32%
YTD  
+56.15%
1 Year  
+39.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.820
1M High / 1M Low: 3.320 2.720
6M High / 6M Low: 3.320 1.570
High (YTD): 10/22/2024 3.320
Low (YTD): 2/13/2024 1.560
52W High: 10/22/2024 3.320
52W Low: 2/13/2024 1.560
Avg. price 1W:   2.926
Avg. volume 1W:   0.000
Avg. price 1M:   2.996
Avg. volume 1M:   0.000
Avg. price 6M:   2.456
Avg. volume 6M:   0.000
Avg. price 1Y:   2.278
Avg. volume 1Y:   0.000
Volatility 1M:   60.16%
Volatility 6M:   104.02%
Volatility 1Y:   113.66%
Volatility 3Y:   -