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Soc. Generale Knock-Out HOT/  DE000SW0MSA8  /

EUWAX
02/08/2024  18:16:22 Chg.-0.23 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.14EUR -9.70% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 84.4074 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MSA
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 84.4074 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.71
Knock-out: 84.4074
Knock-out violated on: -
Distance to knock-out: 21.1926
Distance to knock-out %: 20.07%
Distance to strike price: 21.1926
Distance to strike price %: 20.07%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -8.94%
3 Months  
+20.90%
YTD  
+25.15%
1 Year  
+151.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.14
1M High / 1M Low: 2.56 2.07
6M High / 6M Low: 2.57 1.42
High (YTD): 24/01/2024 2.67
Low (YTD): 11/06/2024 1.42
52W High: 24/01/2024 2.67
52W Low: 08/08/2023 0.84
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   11.25
Volatility 1M:   98.90%
Volatility 6M:   138.47%
Volatility 1Y:   141.82%
Volatility 3Y:   -