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Soc. Generale Knock-Out HOT/  DE000SW0MRR4  /

Frankfurt Zert./SG
15/11/2024  21:38:02 Chg.+0.010 Bid21:55:35 Ask21:55:35 Underlying Strike price Expiration date Option type
2.810EUR +0.36% 2.810
Bid Size: 1,100		 2.870
Ask Size: 1,100		 HOCHTIEF AG 85.8169 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MRR
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 85.8169 -
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 85.8169
Knock-out violated on: -
Distance to knock-out: 27.8831
Distance to knock-out %: 24.52%
Distance to strike price: 27.8831
Distance to strike price %: 24.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -7.87%
3 Months  
+26.01%
YTD  
+59.66%
1 Year  
+40.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.700
1M High / 1M Low: 3.210 2.610
6M High / 6M Low: 3.210 1.470
High (YTD): 22/10/2024 3.210
Low (YTD): 11/06/2024 1.470
52W High: 22/10/2024 3.210
52W Low: 11/06/2024 1.470
Avg. price 1W:   2.810
Avg. volume 1W:   0.000
Avg. price 1M:   2.883
Avg. volume 1M:   0.000
Avg. price 6M:   2.348
Avg. volume 6M:   0.000
Avg. price 1Y:   2.173
Avg. volume 1Y:   0.000
Volatility 1M:   62.09%
Volatility 6M:   111.59%
Volatility 1Y:   120.63%
Volatility 3Y:   -