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Soc. Generale Knock-Out HOT/  DE000SW0MT46  /

EUWAX
10/18/2024  6:18:57 PM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.70EUR +5.06% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 90.2937 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MT4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 90.2937 -
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 90.2937
Knock-out violated on: -
Distance to knock-out: 25.8258
Distance to knock-out %: 22.24%
Distance to strike price: 25.8258
Distance to strike price %: 22.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.17%
1 Month  
+53.41%
3 Months  
+49.17%
YTD  
+107.69%
1 Year  
+264.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.14
1M High / 1M Low: 2.57 1.76
6M High / 6M Low: 2.57 0.99
High (YTD): 10/17/2024 2.57
Low (YTD): 6/11/2024 0.99
52W High: 10/17/2024 2.57
52W Low: 11/6/2023 0.59
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   102.20%
Volatility 6M:   157.44%
Volatility 1Y:   175.36%
Volatility 3Y:   -