Soc. Generale Knock-Out HOT/  DE000SV3PW88  /

EUWAX
1/10/2025  6:14:54 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.62EUR -0.71% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 77.1265 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3PW8
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 77.1265 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 77.1265
Knock-out violated on: -
Distance to knock-out: 55.7735
Distance to knock-out %: 41.97%
Distance to strike price: 55.7735
Distance to strike price %: 41.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+10.85%
3 Months  
+56.98%
YTD  
+5.84%
1 Year  
+72.92%
3 Years     -
5 Years     -
1W High / 1W Low: 5.66 5.29
1M High / 1M Low: 5.66 4.92
6M High / 6M Low: 5.66 2.92
High (YTD): 1/9/2025 5.66
Low (YTD): 1/7/2025 5.29
52W High: 1/9/2025 5.66
52W Low: 2/20/2024 2.37
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   15.75
Avg. price 1Y:   3.38
Avg. volume 1Y:   14.17
Volatility 1M:   31.29%
Volatility 6M:   59.40%
Volatility 1Y:   79.40%
Volatility 3Y:   -