Soc. Generale Knock-Out HOT/  DE000SW0YPX1  /

Frankfurt Zert./SG
2024-06-07  9:37:22 PM Chg.-0.150 Bid9:55:20 PM Ask9:55:20 PM Underlying Strike price Expiration date Option type
0.760EUR -16.48% 0.760
Bid Size: 4,000
0.810
Ask Size: 4,000
HOCHTIEF AG 91.9478 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0YPX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 91.9478 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.78
Knock-out: 91.9478
Knock-out violated on: -
Distance to knock-out: 7.4522
Distance to knock-out %: 7.50%
Distance to strike price: 7.4522
Distance to strike price %: 7.50%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -33.33%
3 Months
  -30.28%
YTD
  -14.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.760
1M High / 1M Low: 1.250 0.750
6M High / 6M Low: 1.850 0.580
High (YTD): 2024-01-24 1.850
Low (YTD): 2024-02-13 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.81%
Volatility 6M:   229.57%
Volatility 1Y:   -
Volatility 3Y:   -