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Soc. Generale Knock-Out HOT/  DE000SW0NBA2  /

EUWAX
2024-08-15  6:17:47 PM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.94EUR +3.19% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 85.4225 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0NBA
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 85.4225 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.52
Knock-out: 88.20
Knock-out violated on: -
Distance to knock-out: 16.00
Distance to knock-out %: 15.36%
Distance to strike price: 18.7967
Distance to strike price %: 18.04%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month
  -19.17%
3 Months  
+6.59%
YTD  
+22.01%
1 Year  
+81.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.83
1M High / 1M Low: 2.43 1.83
6M High / 6M Low: 2.46 1.27
High (YTD): 2024-01-24 2.54
Low (YTD): 2024-06-11 1.27
52W High: 2024-01-24 2.54
52W Low: 2023-11-06 0.88
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   47.24
Avg. price 1Y:   1.71
Avg. volume 1Y:   23.44
Volatility 1M:   95.74%
Volatility 6M:   147.00%
Volatility 1Y:   152.07%
Volatility 3Y:   -