Soc. Generale Knock-Out HOT/  DE000SW0VA79  /

EUWAX
1/24/2025  6:09:07 PM Chg.-0.29 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
4.75EUR -5.75% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 95.545 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0VA7
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 95.545 -
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 95.545
Knock-out violated on: -
Distance to knock-out: 47.355
Distance to knock-out %: 33.14%
Distance to strike price: 47.355
Distance to strike price %: 33.14%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.45%
1 Month  
+43.07%
3 Months  
+133.99%
YTD  
+37.68%
1 Year  
+156.76%
3 Years     -
5 Years     -
1W High / 1W Low: 5.04 4.20
1M High / 1M Low: 5.04 3.41
6M High / 6M Low: 5.04 1.21
High (YTD): 1/23/2025 5.04
Low (YTD): 1/7/2025 3.49
52W High: 1/23/2025 5.04
52W Low: 6/11/2024 0.68
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   76.76%
Volatility 6M:   112.78%
Volatility 1Y:   194.46%
Volatility 3Y:   -