Soc. Generale Knock-Out HOT
/ DE000SW0MT87
Soc. Generale Knock-Out HOT/ DE000SW0MT87 /
| 09/07/2024 18:18:03 |
Chg.- |
Bid09:05:03 |
Ask09:05:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
- |
2.09
Bid Size: 2,000 |
2.11
Ask Size: 2,000 |
HOCHTIEF AG |
85.5817 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0MT8 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.5817 - |
| Maturity: |
Endless |
| Issue date: |
26/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.67 |
| Knock-out: |
85.5817 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2375 |
| Distance to knock-out %: |
20.63% |
| Distance to strike price: |
22.2375 |
| Distance to strike price %: |
20.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
+36.00% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.04 |
| 1M High / 1M Low: |
2.32 |
1.26 |
| 6M High / 6M Low: |
2.52 |
1.26 |
| High (YTD): |
24/01/2024 |
2.52 |
| Low (YTD): |
11/06/2024 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.61% |
| Volatility 6M: |
|
159.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
