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Soc. Generale Knock-Out HOT/  DE000SW0NBB0  /

EUWAX
8/15/2024  6:17:47 PM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.15EUR +2.87% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 83.2916 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0NBB
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 83.2916 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.97
Knock-out: 86.00
Knock-out violated on: -
Distance to knock-out: 18.20
Distance to knock-out %: 17.47%
Distance to strike price: 20.9271
Distance to strike price %: 20.08%

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 %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -17.94%
3 Months  
+5.91%
YTD  
+19.44%
1 Year  
+70.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.04
1M High / 1M Low: 2.65 2.04
6M High / 6M Low: 2.66 1.50
High (YTD): 1/24/2024 2.75
Low (YTD): 6/11/2024 1.50
52W High: 1/24/2024 2.75
52W Low: 11/6/2023 1.08
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   88.19%
Volatility 6M:   129.60%
Volatility 1Y:   134.05%
Volatility 3Y:   -