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Soc. Generale Knock-Out HOT/  DE000SW0MT53  /

Frankfurt Zert./SG
02/08/2024  21:50:36 Chg.-0.100 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
1.760EUR -5.38% 1.770
Bid Size: 1,700		 1.850
Ask Size: 1,700		 HOCHTIEF AG 88.2222 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MT5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 88.2222 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.68
Knock-out: 88.2222
Knock-out violated on: -
Distance to knock-out: 17.3778
Distance to knock-out %: 16.46%
Distance to strike price: 17.3778
Distance to strike price %: 16.46%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -10.66%
3 Months  
+26.62%
YTD  
+30.37%
1 Year  
+291.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.760
1M High / 1M Low: 2.190 1.650
6M High / 6M Low: 2.220 1.040
High (YTD): 24/01/2024 2.320
Low (YTD): 11/06/2024 1.040
52W High: 24/01/2024 2.320
52W Low: 04/08/2023 0.450
Avg. price 1W:   1.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.942
Avg. volume 1M:   0.000
Avg. price 6M:   1.600
Avg. volume 6M:   0.000
Avg. price 1Y:   1.432
Avg. volume 1Y:   0.000
Volatility 1M:   118.78%
Volatility 6M:   175.15%
Volatility 1Y:   187.30%
Volatility 3Y:   -