Soc. Generale Knock-Out HOT/  DE000SW0M875  /

EUWAX
15/11/2024  18:17:00 Chg.-0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.07EUR -1.29% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 82.829 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0M87
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 82.829 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 85.07
Knock-out violated on: -
Distance to knock-out: 28.63
Distance to knock-out %: 25.18%
Distance to strike price: 30.871
Distance to strike price %: 27.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month
  -7.53%
3 Months  
+21.83%
YTD  
+53.50%
1 Year  
+38.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.05
1M High / 1M Low: 3.50 2.86
6M High / 6M Low: 3.50 1.70
High (YTD): 22/10/2024 3.50
Low (YTD): 11/06/2024 1.70
52W High: 22/10/2024 3.50
52W Low: 11/06/2024 1.70
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   58.53%
Volatility 6M:   101.32%
Volatility 1Y:   105.73%
Volatility 3Y:   -