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Soc. Generale Knock-Out HOT/  DE000SW0MT46  /

EUWAX
1/24/2025  6:17:07 PM Chg.-0.30 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.12EUR -5.54% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 92.1587 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MT4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 92.1587 -
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 92.1587
Knock-out violated on: -
Distance to knock-out: 50.7413
Distance to knock-out %: 35.51%
Distance to strike price: 50.7413
Distance to strike price %: 35.51%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.16%
1 Month  
+39.89%
3 Months  
+116.95%
YTD  
+32.99%
1 Year  
+134.86%
3 Years     -
5 Years     -
1W High / 1W Low: 5.42 4.54
1M High / 1M Low: 5.42 3.75
6M High / 6M Low: 5.42 1.52
High (YTD): 1/23/2025 5.42
Low (YTD): 1/7/2025 3.84
52W High: 1/23/2025 5.42
52W Low: 6/11/2024 0.99
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   68.41%
Volatility 6M:   96.60%
Volatility 1Y:   151.75%
Volatility 3Y:   -