Soc. Generale Knock-Out HOT/  DE000SW0M875  /

EUWAX
9/9/2024  6:09:14 PM Chg.- Bid8:55:34 AM Ask8:55:34 AM Underlying Strike price Expiration date Option type
2.45EUR - -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 81.6531 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0M87
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 81.6531 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 84.40
Knock-out violated on: -
Distance to knock-out: 22.10
Distance to knock-out %: 20.75%
Distance to strike price: 24.8469
Distance to strike price %: 23.33%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month  
+1.24%
3 Months  
+33.88%
YTD  
+22.50%
1 Year  
+15.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.40
1M High / 1M Low: 3.05 2.25
6M High / 6M Low: 3.05 1.70
High (YTD): 8/28/2024 3.05
Low (YTD): 6/11/2024 1.70
52W High: 8/28/2024 3.05
52W Low: 11/6/2023 1.28
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   64.15%
Volatility 6M:   106.78%
Volatility 1Y:   119.53%
Volatility 3Y:   -