Soc. Generale Knock-Out HOT/  DE000SW0MSA8  /

EUWAX
6/7/2024  6:17:36 PM Chg.-0.13 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.62EUR -7.43% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 83.3496 EUR 12/31/2078 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: 7/25/2023
Last trading day: 12/31/2078
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: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -17.77%
3 Months
  -17.77%
YTD
  -5.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.62
1M High / 1M Low: 2.11 1.62
6M High / 6M Low: 2.67 1.44
High (YTD): 1/24/2024 2.67
Low (YTD): 2/20/2024 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.26%
Volatility 6M:   121.79%
Volatility 1Y:   -
Volatility 3Y:   -