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Soc. Generale Knock-Out HOT/  DE000SW0MT87  /

Frankfurt Zert./SG
7/9/2024  9:50:36 PM Chg.-0.250 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
2.030EUR -10.96% 2.030
Bid Size: 1,500		 2.080
Ask Size: 1,500		 HOCHTIEF AG 85.5817 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MT8
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 85.5817 -
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.67
Knock-out: 85.5817
Knock-out violated on: -
Distance to knock-out: 22.2375
Distance to knock-out %: 20.63%
Distance to strike price: 22.2375
Distance to strike price %: 20.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month  
+46.04%
3 Months  
+35.33%
YTD  
+30.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.030
1M High / 1M Low: 2.280 1.240
6M High / 6M Low: 2.530 1.240
High (YTD): 1/24/2024 2.530
Low (YTD): 6/11/2024 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   2.168
Avg. volume 1W:   0.000
Avg. price 1M:   1.828
Avg. volume 1M:   0.000
Avg. price 6M:   1.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.82%
Volatility 6M:   160.29%
Volatility 1Y:   -
Volatility 3Y:   -