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Soc. Generale Knock-Out HOT/  DE000SW0NA95  /

EUWAX
18/10/2024  18:19:00 Chg.+0.14 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.81EUR +5.24% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 88.7869 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0NA9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 88.7869 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 91.18
Knock-out violated on: -
Distance to knock-out: 26.32
Distance to knock-out %: 22.40%
Distance to strike price: 28.7131
Distance to strike price %: 24.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.45%
1 Month  
+37.07%
3 Months  
+37.75%
YTD  
+102.16%
1 Year  
+307.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.30
1M High / 1M Low: 2.81 1.96
6M High / 6M Low: 2.81 1.08
High (YTD): 18/10/2024 2.81
Low (YTD): 11/06/2024 1.08
52W High: 18/10/2024 2.81
52W Low: 06/11/2023 0.68
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   90.01%
Volatility 6M:   147.68%
Volatility 1Y:   162.86%
Volatility 3Y:   -