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Soc. Generale Knock-Out HOT/  DE000SW0MRR4  /

EUWAX
10/18/2024  6:19:00 PM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.20EUR +4.58% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 85.3051 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MRR
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 85.3051 -
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 85.3051
Knock-out violated on: -
Distance to knock-out: 30.8134
Distance to knock-out %: 26.54%
Distance to strike price: 30.8134
Distance to strike price %: 26.54%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.21%
1 Month  
+41.59%
3 Months  
+39.74%
YTD  
+81.82%
1 Year  
+168.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.64
1M High / 1M Low: 3.06 2.26
6M High / 6M Low: 3.06 1.47
High (YTD): 10/17/2024 3.06
Low (YTD): 6/11/2024 1.47
52W High: 10/17/2024 3.06
52W Low: 11/6/2023 1.05
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   83.69%
Volatility 6M:   116.01%
Volatility 1Y:   127.82%
Volatility 3Y:   -