Soc. Generale Knock-Out HOT/  DE000SV87L48  /

Frankfurt Zert./SG
1/10/2025  9:49:38 PM Chg.-0.030 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
4.990EUR -0.60% 4.990
Bid Size: 700
5.040
Ask Size: 700
HOCHTIEF AG 83.4298 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87L4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 83.4298 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 83.4298
Knock-out violated on: -
Distance to knock-out: 49.4702
Distance to knock-out %: 37.22%
Distance to strike price: 49.4702
Distance to strike price %: 37.22%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+12.13%
3 Months  
+68.58%
YTD  
+6.85%
1 Year  
+80.14%
3 Years     -
5 Years     -
1W High / 1W Low: 5.020 4.620
1M High / 1M Low: 5.020 4.220
6M High / 6M Low: 5.020 2.280
High (YTD): 1/9/2025 5.020
Low (YTD): 1/7/2025 4.620
52W High: 1/9/2025 5.020
52W Low: 2/13/2024 1.770
Avg. price 1W:   4.878
Avg. volume 1W:   0.000
Avg. price 1M:   4.577
Avg. volume 1M:   0.000
Avg. price 6M:   3.211
Avg. volume 6M:   0.000
Avg. price 1Y:   2.769
Avg. volume 1Y:   0.000
Volatility 1M:   38.95%
Volatility 6M:   74.87%
Volatility 1Y:   99.59%
Volatility 3Y:   -