Soc. Generale Knock-Out HOT/  DE000SV3NW64  /

EUWAX
1/10/2025  6:12:04 PM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.94EUR -0.83% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 74.2292 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3NW6
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 74.2292 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 74.2292
Knock-out violated on: -
Distance to knock-out: 59.7708
Distance to knock-out %: 44.61%
Distance to strike price: 59.7708
Distance to strike price %: 44.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 6.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+11.65%
3 Months  
+56.32%
YTD  
+5.69%
1 Year  
+71.18%
3 Years     -
5 Years     -
1W High / 1W Low: 5.89 5.59
1M High / 1M Low: 5.89 5.21
6M High / 6M Low: 5.89 3.23
High (YTD): 1/6/2025 5.89
Low (YTD): 1/7/2025 5.59
52W High: 1/6/2025 5.89
52W Low: 2/20/2024 2.66
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   29.42%
Volatility 6M:   55.98%
Volatility 1Y:   72.77%
Volatility 3Y:   -