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Soc. Generale Knock-Out HOT/  DE000SW0MT46  /

Frankfurt Zert./SG
1/24/2025  9:48:08 PM Chg.-0.340 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
5.070EUR -6.28% 5.070
Bid Size: 600		 5.120
Ask Size: 600		 HOCHTIEF AG 92.1587 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MT4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 92.1587 -
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 92.1587
Knock-out violated on: -
Distance to knock-out: 50.7413
Distance to knock-out %: 35.51%
Distance to strike price: 50.7413
Distance to strike price %: 35.51%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.46%
1 Month  
+38.52%
3 Months  
+116.67%
YTD  
+31.35%
1 Year  
+131.51%
3 Years     -
5 Years     -
1W High / 1W Low: 5.410 4.550
1M High / 1M Low: 5.410 3.710
6M High / 6M Low: 5.410 1.470
High (YTD): 1/23/2025 5.410
Low (YTD): 1/7/2025 3.800
52W High: 1/23/2025 5.410
52W Low: 6/11/2024 0.980
Avg. price 1W:   4.994
Avg. volume 1W:   0.000
Avg. price 1M:   4.312
Avg. volume 1M:   0.000
Avg. price 6M:   2.599
Avg. volume 6M:   0.000
Avg. price 1Y:   2.065
Avg. volume 1Y:   0.000
Volatility 1M:   72.81%
Volatility 6M:   100.50%
Volatility 1Y:   152.65%
Volatility 3Y:   -