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Soc. Generale Knock-Out HOT/  DE000SW0NUS4  /

Frankfurt Zert./SG
24/01/2025  21:41:18 Chg.-0.310 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
4.870EUR -5.98% 4.850
Bid Size: 700		 4.900
Ask Size: 700		 HOCHTIEF AG 94.4203 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0NUS
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 94.4203 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 94.4203
Knock-out violated on: -
Distance to knock-out: 48.4797
Distance to knock-out %: 33.93%
Distance to strike price: 48.4797
Distance to strike price %: 33.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.25%
1 Month  
+41.57%
3 Months  
+129.72%
YTD  
+34.16%
1 Year  
+145.96%
3 Years     -
5 Years     -
1W High / 1W Low: 5.180 4.320
1M High / 1M Low: 5.180 3.480
6M High / 6M Low: 5.180 1.250
High (YTD): 23/01/2025 5.180
Low (YTD): 07/01/2025 3.570
52W High: 23/01/2025 5.180
52W Low: 11/06/2024 0.770
Avg. price 1W:   4.768
Avg. volume 1W:   0.000
Avg. price 1M:   4.091
Avg. volume 1M:   0.000
Avg. price 6M:   2.379
Avg. volume 6M:   0.000
Avg. price 1Y:   1.850
Avg. volume 1Y:   0.000
Volatility 1M:   76.71%
Volatility 6M:   111.96%
Volatility 1Y:   179.42%
Volatility 3Y:   -