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Soc. Generale Knock-Out HOT/  DE000SW0MRR4  /

Frankfurt Zert./SG
6/7/2024  9:43:20 PM Chg.-0.140 Bid9:55:19 PM Ask9:55:19 PM Underlying Strike price Expiration date Option type
1.670EUR -7.73% 1.660
Bid Size: 1,900		 1.710
Ask Size: 1,900		 HOCHTIEF AG 82.8117 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MRR
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 82.8117 -
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.93
Knock-out: 82.8117
Knock-out violated on: -
Distance to knock-out: 16.5883
Distance to knock-out %: 16.69%
Distance to strike price: 16.5883
Distance to strike price %: 16.69%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month
  -18.14%
3 Months
  -15.66%
YTD
  -5.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.670
1M High / 1M Low: 2.150 1.650
6M High / 6M Low: 2.730 1.470
High (YTD): 1/24/2024 2.730
Low (YTD): 2/13/2024 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.899
Avg. volume 1M:   0.000
Avg. price 6M:   1.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.56%
Volatility 6M:   123.31%
Volatility 1Y:   -
Volatility 3Y:   -