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Soc. Generale Knock-Out HOT/  DE000SW0YPX1  /

Frankfurt Zert./SG
1/24/2025  9:43:27 PM Chg.-0.330 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.620EUR -6.67% 4.620
Bid Size: 700		 4.670
Ask Size: 700		 HOCHTIEF AG 96.6726 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0YPX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 96.6726 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 96.6726
Knock-out violated on: -
Distance to knock-out: 46.2274
Distance to knock-out %: 32.35%
Distance to strike price: 46.2274
Distance to strike price %: 32.35%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.900
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month  
+43.48%
3 Months  
+143.16%
YTD  
+35.88%
1 Year  
+161.02%
3 Years     -
5 Years     -
1W High / 1W Low: 4.950 4.100
1M High / 1M Low: 4.950 3.260
6M High / 6M Low: 4.950 1.030
High (YTD): 1/23/2025 4.950
Low (YTD): 1/7/2025 3.340
52W High: 1/23/2025 4.950
52W Low: 6/11/2024 0.560
Avg. price 1W:   4.542
Avg. volume 1W:   0.000
Avg. price 1M:   3.863
Avg. volume 1M:   0.000
Avg. price 6M:   2.159
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   0.000
Volatility 1M:   81.11%
Volatility 6M:   128.27%
Volatility 1Y:   217.09%
Volatility 3Y:   -