Soc. Generale Knock-Out HOT/  DE000SW0MSA8  /

Frankfurt Zert./SG
8/2/2024  9:37:03 PM Chg.-0.110 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.140EUR -4.89% 2.150
Bid Size: 1,400
2.230
Ask Size: 1,400
HOCHTIEF AG 84.4074 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MSA
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 84.4074 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.71
Knock-out: 84.4074
Knock-out violated on: -
Distance to knock-out: 21.1926
Distance to knock-out %: 20.07%
Distance to strike price: 21.1926
Distance to strike price %: 20.07%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -8.55%
3 Months  
+21.59%
YTD  
+25.88%
1 Year  
+170.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.140
1M High / 1M Low: 2.570 2.030
6M High / 6M Low: 2.600 1.400
High (YTD): 1/24/2024 2.670
Low (YTD): 2/13/2024 1.400
52W High: 1/24/2024 2.670
52W Low: 8/4/2023 0.790
Avg. price 1W:   2.270
Avg. volume 1W:   0.000
Avg. price 1M:   2.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.793
Avg. volume 1Y:   19.608
Volatility 1M:   100.13%
Volatility 6M:   137.76%
Volatility 1Y:   144.50%
Volatility 3Y:   -