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Soc. Generale Knock-Out HOT/  DE000SW0MRR4  /

EUWAX
15/08/2024  18:17:47 Chg.+0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.12EUR +2.91% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 84.1088 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MRR
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 84.1088 -
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.04
Knock-out: 84.1088
Knock-out violated on: -
Distance to knock-out: 20.1102
Distance to knock-out %: 19.30%
Distance to strike price: 20.1102
Distance to strike price %: 19.30%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -17.83%
3 Months  
+5.47%
YTD  
+20.45%
1 Year  
+73.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.01
1M High / 1M Low: 2.61 2.01
6M High / 6M Low: 2.62 1.47
High (YTD): 24/01/2024 2.73
Low (YTD): 11/06/2024 1.47
52W High: 24/01/2024 2.73
52W Low: 06/11/2023 1.05
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   15.63
Volatility 1M:   88.18%
Volatility 6M:   131.18%
Volatility 1Y:   136.04%
Volatility 3Y:   -