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Soc. Generale Knock-Out HOT/  DE000SW0ERC3  /

EUWAX
7/10/2024  8:52:37 AM Chg.0.00 Bid9:06:42 AM Ask9:06:42 AM Underlying Strike price Expiration date Option type
2.47EUR 0.00% 2.57
Bid Size: 2,000		 2.59
Ask Size: 2,000		 HOCHTIEF AG 81.2486 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0ERC
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 81.2486 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 81.2486
Knock-out violated on: -
Distance to knock-out: 26.5696
Distance to knock-out %: 24.65%
Distance to strike price: 26.5696
Distance to strike price %: 24.65%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month  
+37.22%
3 Months  
+29.32%
YTD  
+26.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.47
1M High / 1M Low: 2.75 1.69
6M High / 6M Low: 2.93 1.69
High (YTD): 1/24/2024 2.93
Low (YTD): 6/11/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.33%
Volatility 6M:   127.56%
Volatility 1Y:   -
Volatility 3Y:   -