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Soc. Generale Knock-Out HOT/  DE000SW0F499  /

EUWAX
9/10/2024  9:21:39 AM Chg.+0.05 Bid10:09:34 AM Ask10:09:34 AM Underlying Strike price Expiration date Option type
2.42EUR +2.11% 2.53
Bid Size: 1,200		 2.56
Ask Size: 1,200		 HOCHTIEF AG 82.9563 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: 82.9563 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 82.9563
Knock-out violated on: -
Distance to knock-out: 23.5437
Distance to knock-out %: 22.11%
Distance to strike price: 23.5437
Distance to strike price %: 22.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.28%
1 Month  
+4.31%
3 Months  
+39.08%
YTD  
+26.70%
1 Year  
+18.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.32
1M High / 1M Low: 2.97 2.15
6M High / 6M Low: 2.97 1.62
High (YTD): 8/28/2024 2.97
Low (YTD): 6/11/2024 1.62
52W High: 8/28/2024 2.97
52W Low: 11/6/2023 1.21
Avg. price 1W:   2.49
Avg. volume 1W:   440
Avg. price 1M:   2.53
Avg. volume 1M:   128.57
Avg. price 6M:   2.26
Avg. volume 6M:   44.53
Avg. price 1Y:   2.09
Avg. volume 1Y:   46.67
Volatility 1M:   66.11%
Volatility 6M:   112.56%
Volatility 1Y:   124.77%
Volatility 3Y:   -