Soc. Generale Knock-Out HOT/  DE000SW0ERC3  /

EUWAX
2024-11-15  6:14:08 PM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.01EUR -1.63% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 83.5907 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0ERC
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 83.5907 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 83.5907
Knock-out violated on: -
Distance to knock-out: 30.1093
Distance to knock-out %: 26.48%
Distance to strike price: 30.1093
Distance to strike price %: 26.48%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -7.95%
3 Months  
+20.88%
YTD  
+53.57%
1 Year  
+37.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.99
1M High / 1M Low: 3.44 2.79
6M High / 6M Low: 3.44 1.69
High (YTD): 2024-10-22 3.44
Low (YTD): 2024-06-11 1.69
52W High: 2024-10-22 3.44
52W Low: 2024-06-11 1.69
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   58.55%
Volatility 6M:   101.42%
Volatility 1Y:   107.72%
Volatility 3Y:   -