OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOT/  DE000SW0MTC2  /

EUWAX
8/15/2024  6:17:48 PM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.01EUR +3.08% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 85.2037 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MTC
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 85.2037 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.32
Knock-out: 85.2037
Knock-out violated on: -
Distance to knock-out: 19.0155
Distance to knock-out %: 18.25%
Distance to strike price: 19.0155
Distance to strike price %: 18.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month
  -18.62%
3 Months  
+5.79%
YTD  
+21.08%
1 Year  
+79.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.90
1M High / 1M Low: 2.50 1.90
6M High / 6M Low: 2.52 1.36
High (YTD): 1/24/2024 2.62
Low (YTD): 6/11/2024 1.36
52W High: 1/24/2024 2.62
52W Low: 11/6/2023 0.95
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   1.10
Avg. price 1Y:   1.78
Avg. volume 1Y:   .55
Volatility 1M:   92.31%
Volatility 6M:   140.43%
Volatility 1Y:   145.44%
Volatility 3Y:   -