Soc. Generale Knock-Out HOT/  DE000SW0F499  /

EUWAX
2024-05-31  6:09:33 PM Chg.-0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.90EUR -7.32% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 81.074 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0F49
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 81.074 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 81.074
Knock-out violated on: -
Distance to knock-out: 19.026
Distance to knock-out %: 19.01%
Distance to strike price: 19.026
Distance to strike price %: 19.01%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.38%
1 Month  
+1.60%
3 Months
  -30.15%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 1.90
1M High / 1M Low: 2.34 1.84
6M High / 6M Low: 2.91 1.64
High (YTD): 2024-01-24 2.91
Low (YTD): 2024-02-20 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   55.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.34%
Volatility 6M:   112.08%
Volatility 1Y:   -
Volatility 3Y:   -