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Soc. Generale Knock-Out HOT/  DE000SW0MT61  /

Frankfurt Zert./SG
15/08/2024  10:13:05 Chg.+0.030 Bid21:13:24 Ask21:13:24 Underlying Strike price Expiration date Option type
1.740EUR +1.75% 1.720
Bid Size: 1,800		 1.790
Ask Size: 1,800		 HOCHTIEF AG 87.9349 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MT6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 87.9349 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.16
Knock-out: 87.9349
Knock-out violated on: -
Distance to knock-out: 16.2849
Distance to knock-out %: 15.63%
Distance to strike price: 16.2849
Distance to strike price %: 15.63%

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 %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -20.55%
3 Months  
+6.10%
YTD  
+24.29%
1 Year  
+114.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.560
1M High / 1M Low: 2.250 1.560
6M High / 6M Low: 2.270 1.080
High (YTD): 24/01/2024 2.370
Low (YTD): 11/06/2024 1.080
52W High: 24/01/2024 2.370
52W Low: 20/10/2023 0.690
Avg. price 1W:   1.724
Avg. volume 1W:   0.000
Avg. price 1M:   1.879
Avg. volume 1M:   0.000
Avg. price 6M:   1.683
Avg. volume 6M:   0.000
Avg. price 1Y:   1.513
Avg. volume 1Y:   1.172
Volatility 1M:   119.12%
Volatility 6M:   165.44%
Volatility 1Y:   176.43%
Volatility 3Y:   -