Soc. Generale Knock-Out HOT
/ DE000SW0M875
Soc. Generale Knock-Out HOT/ DE000SW0M875 /
| 11/15/2024 9:42:52 PM |
Chg.-0.010 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
-0.32% |
3.080
Bid Size: 1,000 |
3.140
Ask Size: 1,000 |
HOCHTIEF AG |
82.829 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0M87 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.829 EUR |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.63 |
| Knock-out: |
85.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.63 |
| Distance to knock-out %: |
25.18% |
| Distance to strike price: |
30.871 |
| Distance to strike price %: |
27.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.110 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
+23.79% |
| YTD |
|
|
+53.50% |
| 1 Year |
|
|
+37.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.960 |
| 1M High / 1M Low: |
3.460 |
2.850 |
| 6M High / 6M Low: |
3.460 |
1.700 |
| High (YTD): |
10/22/2024 |
3.460 |
| Low (YTD): |
2/13/2024 |
1.680 |
| 52W High: |
10/22/2024 |
3.460 |
| 52W Low: |
2/13/2024 |
1.680 |
| Avg. price 1W: |
|
3.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.412 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.53% |
| Volatility 6M: |
|
99.58% |
| Volatility 1Y: |
|
107.92% |
| Volatility 3Y: |
|
- |
