Soc. Generale Knock-Out HOT/  DE000SW0MV18  /

EUWAX
8/15/2024  6:17:47 PM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.50EUR +4.17% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 90.1267 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MV1
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 90.1267 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.08
Knock-out: 90.1267
Knock-out violated on: -
Distance to knock-out: 14.0936
Distance to knock-out %: 13.53%
Distance to strike price: 14.0936
Distance to strike price %: 13.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -24.62%
3 Months  
+14.50%
YTD  
+25.00%
1 Year  
+114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.39
1M High / 1M Low: 1.99 1.39
6M High / 6M Low: 2.03 0.87
High (YTD): 1/24/2024 2.15
Low (YTD): 6/11/2024 0.87
52W High: 1/24/2024 2.15
52W Low: 11/6/2023 0.51
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   21.88
Volatility 1M:   120.20%
Volatility 6M:   195.99%
Volatility 1Y:   207.60%
Volatility 3Y:   -