Soc. Generale Knock-Out HOT/  DE000SW0MSA8  /

Frankfurt Zert./SG
2024-06-07  9:38:38 PM Chg.-0.150 Bid9:55:19 PM Ask9:55:19 PM Underlying Strike price Expiration date Option type
1.610EUR -8.52% 1.610
Bid Size: 1,900
1.660
Ask Size: 1,900
HOCHTIEF AG 83.3496 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0MSA
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 83.3496 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.12
Knock-out: 83.3496
Knock-out violated on: -
Distance to knock-out: 16.0504
Distance to knock-out %: 16.15%
Distance to strike price: 16.0504
Distance to strike price %: 16.15%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -19.10%
3 Months
  -16.15%
YTD
  -5.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.610
1M High / 1M Low: 2.100 1.590
6M High / 6M Low: 2.670 1.400
High (YTD): 2024-01-24 2.670
Low (YTD): 2024-02-13 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   1.742
Avg. volume 1W:   0.000
Avg. price 1M:   1.845
Avg. volume 1M:   0.000
Avg. price 6M:   1.917
Avg. volume 6M:   4.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.73%
Volatility 6M:   125.48%
Volatility 1Y:   -
Volatility 3Y:   -