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Soc. Generale Knock-Out HOT/  DE000SW0MRR4  /

Frankfurt Zert./SG
1/24/2025  9:42:04 PM Chg.-0.310 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
5.600EUR -5.25% 5.580
Bid Size: 600		 5.630
Ask Size: 600		 HOCHTIEF AG 87.067 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MRR
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 87.067 -
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 87.067
Knock-out violated on: -
Distance to knock-out: 55.833
Distance to knock-out %: 39.07%
Distance to strike price: 55.833
Distance to strike price %: 39.07%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.860
High: 5.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.91%
1 Month  
+34.29%
3 Months  
+97.18%
YTD  
+28.44%
1 Year  
+111.32%
3 Years     -
5 Years     -
1W High / 1W Low: 5.910 5.060
1M High / 1M Low: 5.910 4.210
6M High / 6M Low: 5.910 1.950
High (YTD): 1/23/2025 5.910
Low (YTD): 1/7/2025 4.300
52W High: 1/23/2025 5.910
52W Low: 6/11/2024 1.470
Avg. price 1W:   5.504
Avg. volume 1W:   0.000
Avg. price 1M:   4.821
Avg. volume 1M:   0.000
Avg. price 6M:   3.097
Avg. volume 6M:   0.000
Avg. price 1Y:   2.552
Avg. volume 1Y:   0.000
Volatility 1M:   65.62%
Volatility 6M:   81.85%
Volatility 1Y:   116.43%
Volatility 3Y:   -