Soc. Generale Knock-Out HOT
/ DE000SW0MT38
Soc. Generale Knock-Out HOT/ DE000SW0MT38 /
| 8/2/2024 9:42:25 PM |
Chg.-0.110 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-6.32% |
1.640
Bid Size: 1,900 |
1.720
Ask Size: 1,900 |
HOCHTIEF AG |
89.3131 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0MT3 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.3131 EUR |
| Maturity: |
Endless |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.03 |
| Knock-out: |
89.3131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2869 |
| Distance to knock-out %: |
15.42% |
| Distance to strike price: |
16.2869 |
| Distance to strike price %: |
15.42% |
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 %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.740 |
| High: |
1.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
-11.89% |
| 3 Months |
|
|
+28.35% |
| YTD |
|
|
+31.45% |
| 1 Year |
|
|
+365.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.630 |
| 1M High / 1M Low: |
2.060 |
1.510 |
| 6M High / 6M Low: |
2.110 |
0.920 |
| High (YTD): |
1/24/2024 |
2.200 |
| Low (YTD): |
6/11/2024 |
0.920 |
| 52W High: |
1/24/2024 |
2.200 |
| 52W Low: |
8/4/2023 |
0.350 |
| Avg. price 1W: |
|
1.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.323 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.40% |
| Volatility 6M: |
|
191.93% |
| Volatility 1Y: |
|
209.00% |
| Volatility 3Y: |
|
- |
