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Soc. Generale Knock-Out HOT/  DE000SW0MRR4  /

EUWAX
10/09/2024  09:39:35 Chg.+0.12 Bid10:06:41 Ask10:06:41 Underlying Strike price Expiration date Option type
2.33EUR +5.43% 2.37
Bid Size: 1,300		 2.40
Ask Size: 1,300		 HOCHTIEF AG 84.5986 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MRR
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 84.5986 -
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 84.5986
Knock-out violated on: -
Distance to knock-out: 21.9014
Distance to knock-out %: 20.56%
Distance to strike price: 21.9014
Distance to strike price %: 20.56%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+6.88%
3 Months  
+45.63%
YTD  
+32.39%
1 Year  
+23.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.15
1M High / 1M Low: 2.80 2.01
6M High / 6M Low: 2.80 1.47
High (YTD): 28/08/2024 2.80
Low (YTD): 11/06/2024 1.47
52W High: 28/08/2024 2.80
52W Low: 06/11/2023 1.05
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   7.84
Volatility 1M:   68.46%
Volatility 6M:   120.00%
Volatility 1Y:   135.29%
Volatility 3Y:   -