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Soc. Generale Knock-Out HOT/  DE000SW0NUS4  /

EUWAX
10/18/2024  6:19:37 PM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.48EUR +5.53% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 92.5096 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0NUS
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 92.5096 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.74
Knock-out: 92.5096
Knock-out violated on: -
Distance to knock-out: 23.6104
Distance to knock-out %: 20.34%
Distance to strike price: 23.6104
Distance to strike price %: 20.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month  
+61.04%
3 Months  
+55.00%
YTD  
+125.45%
1 Year  
+359.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.92
1M High / 1M Low: 2.35 1.54
6M High / 6M Low: 2.35 0.78
High (YTD): 10/17/2024 2.35
Low (YTD): 6/11/2024 0.78
52W High: 10/17/2024 2.35
52W Low: 11/6/2023 0.41
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   118.36
Volatility 1M:   117.47%
Volatility 6M:   188.90%
Volatility 1Y:   209.76%
Volatility 3Y:   -