Soc. Generale Knock-Out HOT/  DE000SW0YQ45  /

Frankfurt Zert./SG
2024-06-07  9:45:27 PM Chg.-0.160 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
0.700EUR -18.60% 0.700
Bid Size: 4,300
0.750
Ask Size: 4,300
HOCHTIEF AG 92.4839 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0YQ4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 92.4839 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.66
Knock-out: 92.4839
Knock-out violated on: -
Distance to knock-out: 6.9161
Distance to knock-out %: 6.96%
Distance to strike price: 6.9161
Distance to strike price %: 6.96%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month
  -35.78%
3 Months
  -32.69%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.700
1M High / 1M Low: 1.200 0.700
6M High / 6M Low: 1.800 0.530
High (YTD): 2024-01-24 1.800
Low (YTD): 2024-02-13 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.59%
Volatility 6M:   247.29%
Volatility 1Y:   -
Volatility 3Y:   -