Soc. Generale Knock-Out HOT/  DE000SW0F6D6  /

EUWAX
2024-05-31  6:09:38 PM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.85EUR -7.96% -
Bid Size: -
-
Ask Size: -
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: 1.95
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.06%
1 Month  
+1.09%
3 Months
  -30.97%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.85
1M High / 1M Low: 2.29 1.80
6M High / 6M Low: 2.85 1.60
High (YTD): 2024-01-24 2.85
Low (YTD): 2024-02-20 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.20%
Volatility 6M:   114.11%
Volatility 1Y:   -
Volatility 3Y:   -