Soc. Generale Knock-Out HOT
/ DE000SW0ERC3
Soc. Generale Knock-Out HOT/ DE000SW0ERC3 /
| 8/2/2024 6:13:53 PM |
Chg.-0.23 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
-8.71% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
81.6871 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: |
81.6871 EUR |
| Maturity: |
Endless |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.21 |
| Knock-out: |
81.6871 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9129 |
| Distance to knock-out %: |
22.64% |
| Distance to strike price: |
23.9129 |
| Distance to strike price %: |
22.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
-7.66% |
| 3 Months |
|
|
+21.72% |
| YTD |
|
|
+22.96% |
| 1 Year |
|
|
+119.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.41 |
| 1M High / 1M Low: |
2.83 |
2.35 |
| 6M High / 6M Low: |
2.84 |
1.69 |
| High (YTD): |
1/24/2024 |
2.93 |
| Low (YTD): |
6/11/2024 |
1.69 |
| 52W High: |
1/24/2024 |
2.93 |
| 52W Low: |
8/4/2023 |
1.10 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.00% |
| Volatility 6M: |
|
121.10% |
| Volatility 1Y: |
|
123.19% |
| Volatility 3Y: |
|
- |
