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Soc. Generale Knock-Out HOT/  DE000SW0MT61  /

Frankfurt Zert./SG
9/17/2024  9:45:35 PM Chg.+0.060 Bid8:10:30 AM Ask8:10:30 AM Underlying Strike price Expiration date Option type
1.870EUR +3.31% 1.850
Bid Size: 1,700		 1.980
Ask Size: 1,700		 HOCHTIEF AG 88.5841 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MT6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 88.5841 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.62
Knock-out: 88.5841
Knock-out violated on: -
Distance to knock-out: 17.6355
Distance to knock-out %: 16.61%
Distance to strike price: 17.6355
Distance to strike price %: 16.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+1.08%
3 Months  
+39.55%
YTD  
+33.57%
1 Year  
+39.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.780
1M High / 1M Low: 2.410 1.710
6M High / 6M Low: 2.410 1.080
High (YTD): 8/28/2024 2.410
Low (YTD): 6/11/2024 1.080
52W High: 8/28/2024 2.410
52W Low: 10/20/2023 0.690
Avg. price 1W:   1.866
Avg. volume 1W:   0.000
Avg. price 1M:   2.013
Avg. volume 1M:   0.000
Avg. price 6M:   1.740
Avg. volume 6M:   0.000
Avg. price 1Y:   1.581
Avg. volume 1Y:   1.172
Volatility 1M:   92.73%
Volatility 6M:   146.44%
Volatility 1Y:   173.94%
Volatility 3Y:   -