Soc. Generale Knock-Out HOT/  DE000SW0ERC3  /

EUWAX
2024-06-07  6:14:08 PM Chg.-0.13 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.89EUR -6.44% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 80.6632 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0ERC
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 80.6632 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.28
Knock-out: 80.6632
Knock-out violated on: -
Distance to knock-out: 18.7368
Distance to knock-out %: 18.85%
Distance to strike price: 18.7368
Distance to strike price %: 18.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -15.63%
3 Months
  -15.25%
YTD
  -3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.89
1M High / 1M Low: 2.37 1.89
6M High / 6M Low: 2.93 1.69
High (YTD): 2024-01-24 2.93
Low (YTD): 2024-02-21 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.69%
Volatility 6M:   109.01%
Volatility 1Y:   -
Volatility 3Y:   -