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Soc. Generale Knock-Out HOT/  DE000SW0ERC3  /

Frankfurt Zert./SG
31/05/2024  21:36:34 Chg.-0.060 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
2.000EUR -2.91% 2.060
Bid Size: 1,500		 2.110
Ask Size: 1,500		 HOCHTIEF AG 80.535 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0ERC
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 80.535 EUR
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.74
Knock-out: 80.535
Knock-out violated on: -
Distance to knock-out: 19.565
Distance to knock-out %: 19.55%
Distance to strike price: 19.565
Distance to strike price %: 19.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month  
+5.82%
3 Months
  -28.06%
YTD  
+2.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.000
1M High / 1M Low: 2.360 1.860
6M High / 6M Low: 2.940 1.650
High (YTD): 24/01/2024 2.940
Low (YTD): 13/02/2024 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.156
Avg. volume 1W:   0.000
Avg. price 1M:   2.119
Avg. volume 1M:   0.000
Avg. price 6M:   2.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.18%
Volatility 6M:   112.70%
Volatility 1Y:   -
Volatility 3Y:   -