Soc. Generale Knock-Out HOT/  DE000SV3PVP8  /

Frankfurt Zert./SG
1/24/2025  9:42:15 PM Chg.-0.330 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
6.590EUR -4.77% 6.590
Bid Size: 500
6.640
Ask Size: 500
HOCHTIEF AG 76.7662 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3PVP
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 76.7662 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 76.7662
Knock-out violated on: -
Distance to knock-out: 66.1338
Distance to knock-out %: 46.28%
Distance to strike price: 66.1338
Distance to strike price %: 46.28%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.860
High: 6.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.23%
1 Month  
+27.47%
3 Months  
+72.51%
YTD  
+22.95%
1 Year  
+83.57%
3 Years     -
5 Years     -
1W High / 1W Low: 6.920 6.060
1M High / 1M Low: 6.920 5.210
6M High / 6M Low: 6.920 2.930
High (YTD): 1/23/2025 6.920
Low (YTD): 1/7/2025 5.310
52W High: 1/23/2025 6.920
52W Low: 2/13/2024 2.410
Avg. price 1W:   6.500
Avg. volume 1W:   0.000
Avg. price 1M:   5.824
Avg. volume 1M:   0.000
Avg. price 6M:   4.088
Avg. volume 6M:   1.024
Avg. price 1Y:   3.529
Avg. volume 1Y:   .512
Volatility 1M:   54.27%
Volatility 6M:   61.52%
Volatility 1Y:   79.48%
Volatility 3Y:   -