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Soc. Generale Knock-Out HOT/  DE000SW0MT38  /

EUWAX
17/09/2024  18:16:02 Chg.+0.09 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.74EUR +5.45% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 90.2371 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MT3
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 90.2371 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.14
Knock-out: 90.2371
Knock-out violated on: -
Distance to knock-out: 15.9829
Distance to knock-out %: 15.05%
Distance to strike price: 15.9829
Distance to strike price %: 15.05%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+1.16%
3 Months  
+50.00%
YTD  
+39.20%
1 Year  
+45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.65
1M High / 1M Low: 2.24 1.59
6M High / 6M Low: 2.24 0.93
High (YTD): 28/08/2024 2.24
Low (YTD): 11/06/2024 0.93
52W High: 28/08/2024 2.24
52W Low: 06/11/2023 0.54
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   27.27
Avg. price 6M:   1.58
Avg. volume 6M:   67.33
Avg. price 1Y:   1.42
Avg. volume 1Y:   33.93
Volatility 1M:   90.57%
Volatility 6M:   169.24%
Volatility 1Y:   195.00%
Volatility 3Y:   -