Soc. Generale Knock-Out HOT/  DE000SV3BM86  /

Frankfurt Zert./SG
1/24/2025  9:35:36 PM Chg.-0.320 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
7.230EUR -4.24% 7.220
Bid Size: 500
7.270
Ask Size: 500
HOCHTIEF AG 70.4074 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3BM8
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 70.4074 EUR
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 70.4074
Knock-out violated on: -
Distance to knock-out: 72.4926
Distance to knock-out %: 50.73%
Distance to strike price: 72.4926
Distance to strike price %: 50.73%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.500
High: 7.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.44%
1 Month  
+24.44%
3 Months  
+62.84%
YTD  
+20.50%
1 Year  
+72.55%
3 Years     -
5 Years     -
1W High / 1W Low: 7.550 6.700
1M High / 1M Low: 7.550 5.850
6M High / 6M Low: 7.550 3.540
High (YTD): 1/23/2025 7.550
Low (YTD): 1/7/2025 5.940
52W High: 1/23/2025 7.550
52W Low: 2/13/2024 3.000
Avg. price 1W:   7.138
Avg. volume 1W:   0.000
Avg. price 1M:   6.460
Avg. volume 1M:   0.000
Avg. price 6M:   4.704
Avg. volume 6M:   0.000
Avg. price 1Y:   4.132
Avg. volume 1Y:   6.102
Volatility 1M:   49.44%
Volatility 6M:   52.67%
Volatility 1Y:   66.37%
Volatility 3Y:   -