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Soc. Generale Knock-Out HOT/  DE000SW0F6D6  /

Frankfurt Zert./SG
2024-05-31  9:41:46 PM Chg.-0.070 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
1.900EUR -3.55% 1.950
Bid Size: 1,600		 2.000
Ask Size: 1,600		 HOCHTIEF AG 81.6106 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0F6D
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 81.6106 -
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.01
Knock-out: 81.6106
Knock-out violated on: -
Distance to knock-out: 18.4894
Distance to knock-out %: 18.47%
Distance to strike price: 18.4894
Distance to strike price %: 18.47%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month  
+6.74%
3 Months
  -29.10%
YTD  
+1.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.900
1M High / 1M Low: 2.260 1.750
6M High / 6M Low: 2.830 1.560
High (YTD): 2024-01-24 2.830
Low (YTD): 2024-02-13 1.560
52W High: - -
52W Low: - -
Avg. price 1W:   2.054
Avg. volume 1W:   0.000
Avg. price 1M:   2.017
Avg. volume 1M:   0.000
Avg. price 6M:   2.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.71%
Volatility 6M:   117.96%
Volatility 1Y:   -
Volatility 3Y:   -