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Soc. Generale Knock-Out HOT/  DE000SW0MTC2  /

Frankfurt Zert./SG
2024-11-15  9:48:38 PM Chg.+0.010 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
2.700EUR +0.37% 2.700
Bid Size: 1,200		 2.760
Ask Size: 1,200		 HOCHTIEF AG 86.9341 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0MTC
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 86.9341 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 86.9341
Knock-out violated on: -
Distance to knock-out: 26.7659
Distance to knock-out %: 23.54%
Distance to strike price: 26.7659
Distance to strike price %: 23.54%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month
  -8.16%
3 Months  
+27.36%
YTD  
+63.64%
1 Year  
+42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.600
1M High / 1M Low: 3.100 2.500
6M High / 6M Low: 3.100 1.360
High (YTD): 2024-10-22 3.100
Low (YTD): 2024-06-11 1.360
52W High: 2024-10-22 3.100
52W Low: 2024-06-11 1.360
Avg. price 1W:   2.702
Avg. volume 1W:   0.000
Avg. price 1M:   2.773
Avg. volume 1M:   0.000
Avg. price 6M:   2.240
Avg. volume 6M:   0.000
Avg. price 1Y:   2.065
Avg. volume 1Y:   0.000
Volatility 1M:   64.16%
Volatility 6M:   118.34%
Volatility 1Y:   127.01%
Volatility 3Y:   -