Soc. Generale Knock-Out HOT
/ DE000SW0MRS2
Soc. Generale Knock-Out HOT/ DE000SW0MRS2 /
| 11/10/2024 21:40:16 |
Chg.+0.110 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+4.26% |
2.690
Bid Size: 1,200 |
2.750
Ask Size: 1,200 |
HOCHTIEF AG |
84.6236 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0MRS |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.6236 EUR |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.06 |
| Knock-out: |
84.6236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.0764 |
| Distance to knock-out %: |
24.24% |
| Distance to strike price: |
27.0764 |
| Distance to strike price %: |
24.24% |
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 %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+21.72% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+49.44% |
| 1 Year |
|
|
+92.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.560 |
| 1M High / 1M Low: |
2.740 |
2.210 |
| 6M High / 6M Low: |
2.850 |
1.500 |
| High (YTD): |
28/08/2024 |
2.850 |
| Low (YTD): |
11/06/2024 |
1.500 |
| 52W High: |
28/08/2024 |
2.850 |
| 52W Low: |
20/10/2023 |
1.090 |
| Avg. price 1W: |
|
2.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.072 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.24% |
| Volatility 6M: |
|
114.03% |
| Volatility 1Y: |
|
128.67% |
| Volatility 3Y: |
|
- |
