Soc. Generale Knock-Out HOT
/ DE000SW0MT61
Soc. Generale Knock-Out HOT/ DE000SW0MT61 /
| 10/09/2024 09:39:35 |
Chg.+0.13 |
Bid10:09:15 |
Ask10:09:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+7.14% |
1.98
Bid Size: 1,600 |
2.01
Ask Size: 1,600 |
HOCHTIEF AG |
88.447 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0MT6 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.447 EUR |
| Maturity: |
Endless |
| Issue date: |
26/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.51 |
| Knock-out: |
88.447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.053 |
| Distance to knock-out %: |
16.95% |
| Distance to strike price: |
18.053 |
| Distance to strike price %: |
16.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+59.84% |
| YTD |
|
|
+40.29% |
| 1 Year |
|
|
+26.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.77 |
| 1M High / 1M Low: |
2.42 |
1.63 |
| 6M High / 6M Low: |
2.42 |
1.10 |
| High (YTD): |
28/08/2024 |
2.42 |
| Low (YTD): |
11/06/2024 |
1.10 |
| 52W High: |
28/08/2024 |
2.42 |
| 52W Low: |
06/11/2023 |
0.70 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
2.35 |
| Volatility 1M: |
|
80.30% |
| Volatility 6M: |
|
151.07% |
| Volatility 1Y: |
|
172.13% |
| Volatility 3Y: |
|
- |
