Soc. Generale Knock-Out HOT
/ DE000SW0MRR4
Soc. Generale Knock-Out HOT/ DE000SW0MRR4 /
9/10/2024 9:39:35 AM |
Chg.+0.12 |
Bid10:06:41 AM |
Ask10:06:41 AM |
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 - |
12/31/2078 |
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: |
7/25/2023 |
Last trading day: |
12/31/2078 |
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): |
8/28/2024 |
2.80 |
Low (YTD): |
6/11/2024 |
1.47 |
52W High: |
8/28/2024 |
2.80 |
52W Low: |
11/6/2023 |
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: |
|
- |