Soc. Generale Knock-Out HOT/  DE000SW0MT87  /

EUWAX
1/24/2025  6:17:06 PM Chg.-0.30 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
5.40EUR -5.26% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 89.331 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0MT8
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 89.331 -
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 89.331
Knock-out violated on: -
Distance to knock-out: 53.569
Distance to knock-out %: 37.49%
Distance to strike price: 53.569
Distance to strike price %: 37.49%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+37.06%
3 Months  
+104.55%
YTD  
+30.75%
1 Year  
+121.31%
3 Years     -
5 Years     -
1W High / 1W Low: 5.70 4.82
1M High / 1M Low: 5.70 4.03
6M High / 6M Low: 5.70 1.79
High (YTD): 1/23/2025 5.70
Low (YTD): 1/7/2025 4.12
52W High: 1/23/2025 5.70
52W Low: 6/11/2024 1.26
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   64.91%
Volatility 6M:   86.42%
Volatility 1Y:   128.57%
Volatility 3Y:   -