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Soc. Generale Knock-Out HOT/  DE000SW0F6D6  /

EUWAX
02/08/2024  18:16:58 Chg.-0.22 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.31EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 82.778 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0F6D
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 82.778 -
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.40
Knock-out: 82.778
Knock-out violated on: -
Distance to knock-out: 22.822
Distance to knock-out %: 21.61%
Distance to strike price: 22.822
Distance to strike price %: 21.61%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -7.60%
3 Months  
+19.69%
YTD  
+24.19%
1 Year  
+131.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.31
1M High / 1M Low: 2.72 2.24
6M High / 6M Low: 2.73 1.58
High (YTD): 24/01/2024 2.85
Low (YTD): 11/06/2024 1.58
52W High: 24/01/2024 2.85
52W Low: 04/08/2023 1.00
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   92.21%
Volatility 6M:   127.58%
Volatility 1Y:   129.63%
Volatility 3Y:   -