Soc. Generale Knock-Out HOT
/ DE000SW0MT87
Soc. Generale Knock-Out HOT/ DE000SW0MT87 /
| 2024-08-02 9:36:37 PM |
Chg.-0.100 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-4.81% |
1.990
Bid Size: 1,600 |
2.070
Ask Size: 1,600 |
HOCHTIEF AG |
86.0435 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0MT8 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.0435 - |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.08 |
| Knock-out: |
86.0435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5565 |
| Distance to knock-out %: |
18.52% |
| Distance to strike price: |
19.5565 |
| Distance to strike price %: |
18.52% |
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 %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-9.17% |
| 3 Months |
|
|
+23.75% |
| YTD |
|
|
+27.74% |
| 1 Year |
|
|
+204.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
1.980 |
| 1M High / 1M Low: |
2.410 |
1.850 |
| 6M High / 6M Low: |
2.440 |
1.240 |
| High (YTD): |
2024-01-24 |
2.530 |
| Low (YTD): |
2024-06-11 |
1.240 |
| 52W High: |
2024-01-24 |
2.530 |
| 52W Low: |
2023-08-04 |
0.650 |
| Avg. price 1W: |
|
2.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.10% |
| Volatility 6M: |
|
152.88% |
| Volatility 1Y: |
|
160.68% |
| Volatility 3Y: |
|
- |
