Soc. Generale Knock-Out HOT
/ DE000SW0MRS2
Soc. Generale Knock-Out HOT/ DE000SW0MRS2 /
| 8/2/2024 9:35:36 PM |
Chg.-0.100 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-4.26% |
2.260
Bid Size: 1,400 |
2.340
Ask Size: 1,400 |
HOCHTIEF AG |
83.3188 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0MRS |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.3188 EUR |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.49 |
| Knock-out: |
83.3188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2812 |
| Distance to knock-out %: |
21.10% |
| Distance to strike price: |
22.2812 |
| Distance to strike price %: |
21.10% |
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 %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-8.16% |
| 3 Months |
|
|
+20.32% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+152.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.250 |
| 1M High / 1M Low: |
2.680 |
2.140 |
| 6M High / 6M Low: |
2.690 |
1.500 |
| High (YTD): |
1/24/2024 |
2.760 |
| Low (YTD): |
6/11/2024 |
1.500 |
| 52W High: |
1/24/2024 |
2.760 |
| 52W Low: |
8/4/2023 |
0.890 |
| Avg. price 1W: |
|
2.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.893 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
95.38% |
| Volatility 6M: |
|
130.41% |
| Volatility 1Y: |
|
136.19% |
| Volatility 3Y: |
|
- |
