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Soc. Generale Knock-Out HOT/  DE000SW0MRS2  /

Frankfurt Zert./SG
2024-05-31  9:49:03 PM Chg.-0.050 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
1.860EUR -2.62% 1.890
Bid Size: 1,600		 1.940
Ask Size: 1,600		 HOCHTIEF AG 82.1437 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0MRS
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 82.1437 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.13
Knock-out: 82.1437
Knock-out violated on: -
Distance to knock-out: 17.9563
Distance to knock-out %: 17.94%
Distance to strike price: 17.9563
Distance to strike price %: 17.94%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+7.51%
3 Months
  -29.01%
YTD  
+3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.860
1M High / 1M Low: 2.190 1.690
6M High / 6M Low: 2.760 1.510
High (YTD): 2024-01-24 2.760
Low (YTD): 2024-02-13 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   1.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.955
Avg. volume 1M:   0.000
Avg. price 6M:   2.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.08%
Volatility 6M:   119.92%
Volatility 1Y:   -
Volatility 3Y:   -