Soc. Generale Knock-Out HOT/  DE000SW0F6D6  /

EUWAX
11/10/2024  18:20:16 Chg.+0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.74EUR +2.24% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 84.0742 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0F6D
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 84.0742 -
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 84.0742
Knock-out violated on: -
Distance to knock-out: 27.6258
Distance to knock-out %: 24.73%
Distance to strike price: 27.6258
Distance to strike price %: 24.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.61%
3 Months  
+3.01%
YTD  
+47.31%
1 Year  
+86.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.60
1M High / 1M Low: 2.78 2.31
6M High / 6M Low: 2.91 1.58
High (YTD): 28/08/2024 2.91
Low (YTD): 11/06/2024 1.58
52W High: 28/08/2024 2.91
52W Low: 06/11/2023 1.16
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   83.69%
Volatility 6M:   112.83%
Volatility 1Y:   122.19%
Volatility 3Y:   -