Soc. Generale Knock-Out HOT/  DE000SW0F499  /

EUWAX
7/9/2024  6:15:34 PM Chg.-0.22 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.40EUR -8.40% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 81.7926 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0F49
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 81.7926 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 81.7926
Knock-out violated on: -
Distance to knock-out: 26.0257
Distance to knock-out %: 24.14%
Distance to strike price: 26.0257
Distance to strike price %: 24.14%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+37.93%
3 Months  
+29.73%
YTD  
+25.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.40
1M High / 1M Low: 2.68 1.62
6M High / 6M Low: 2.91 1.62
High (YTD): 1/24/2024 2.91
Low (YTD): 6/11/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   4.55
Avg. price 6M:   2.16
Avg. volume 6M:   64.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.40%
Volatility 6M:   130.99%
Volatility 1Y:   -
Volatility 3Y:   -