OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HOT/  DE000SW0NUS4  /

Frankfurt Zert./SG
10/01/2025  21:40:26 Chg.-0.010 Bid21:55:39 Ask21:55:39 Underlying Strike price Expiration date Option type
3.960EUR -0.25% 3.960
Bid Size: 800		 4.010
Ask Size: 800		 HOCHTIEF AG 94.1518 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0NUS
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 94.1518 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 94.1518
Knock-out violated on: -
Distance to knock-out: 39.8482
Distance to knock-out %: 29.74%
Distance to strike price: 39.8482
Distance to strike price %: 29.74%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+21.10%
3 Months  
+118.78%
YTD  
+9.09%
1 Year  
+141.46%
3 Years     -
5 Years     -
1W High / 1W Low: 3.970 3.570
1M High / 1M Low: 3.970 3.190
6M High / 6M Low: 3.970 1.250
High (YTD): 09/01/2025 3.970
Low (YTD): 07/01/2025 3.570
52W High: 09/01/2025 3.970
52W Low: 11/06/2024 0.770
Avg. price 1W:   3.824
Avg. volume 1W:   0.000
Avg. price 1M:   3.494
Avg. volume 1M:   0.000
Avg. price 6M:   2.153
Avg. volume 6M:   0.000
Avg. price 1Y:   1.740
Avg. volume 1Y:   0.000
Volatility 1M:   48.58%
Volatility 6M:   113.85%
Volatility 1Y:   178.76%
Volatility 3Y:   -