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Soc. Generale Knock-Out HOT/  DE000SW0M875  /

Frankfurt Zert./SG
10/09/2024  09:56:49 Chg.+0.110 Bid10:24:10 Ask10:24:10 Underlying Strike price Expiration date Option type
2.590EUR +4.44% 2.590
Bid Size: 1,200		 2.620
Ask Size: 1,200		 HOCHTIEF AG 81.6531 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0M87
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 81.6531 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 84.40
Knock-out violated on: -
Distance to knock-out: 22.10
Distance to knock-out %: 20.75%
Distance to strike price: 24.8469
Distance to strike price %: 23.33%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+6.58%
3 Months  
+40.76%
YTD  
+29.50%
1 Year  
+22.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.340
1M High / 1M Low: 3.040 2.200
6M High / 6M Low: 3.040 1.700
High (YTD): 28/08/2024 3.040
Low (YTD): 13/02/2024 1.680
52W High: 28/08/2024 3.040
52W Low: 20/10/2023 1.270
Avg. price 1W:   2.558
Avg. volume 1W:   0.000
Avg. price 1M:   2.615
Avg. volume 1M:   0.000
Avg. price 6M:   2.345
Avg. volume 6M:   0.000
Avg. price 1Y:   2.175
Avg. volume 1Y:   0.000
Volatility 1M:   65.30%
Volatility 6M:   104.81%
Volatility 1Y:   122.67%
Volatility 3Y:   -