Soc. Generale Knock-Out HOT/  DE000SW0MT53  /

EUWAX
15/11/2024  18:16:59 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.34EUR -1.68% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 90.278 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MT5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 90.278 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 90.278
Knock-out violated on: -
Distance to knock-out: 23.422
Distance to knock-out %: 20.60%
Distance to strike price: 23.422
Distance to strike price %: 20.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -10.00%
3 Months  
+27.87%
YTD  
+73.33%
1 Year  
+48.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.32
1M High / 1M Low: 2.78 2.15
6M High / 6M Low: 2.78 1.04
High (YTD): 22/10/2024 2.78
Low (YTD): 11/06/2024 1.04
52W High: 22/10/2024 2.78
52W Low: 11/06/2024 1.04
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   6.95
Avg. price 1Y:   1.75
Avg. volume 1Y:   3.59
Volatility 1M:   74.25%
Volatility 6M:   146.95%
Volatility 1Y:   151.34%
Volatility 3Y:   -