Soc. Generale Knock-Out HOT/  DE000SU169H3  /

EUWAX
1/24/2025  6:09:37 PM Chg.-0.60 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.03EUR -4.75% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 82.6708 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU169H
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 82.6708 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 84.03
Knock-out violated on: -
Distance to knock-out: 58.87
Distance to knock-out %: 41.20%
Distance to strike price: 60.2292
Distance to strike price %: 42.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.63
High: 12.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month  
+31.33%
3 Months  
+84.23%
YTD  
+26.77%
1 Year  
+100.83%
3 Years     -
5 Years     -
1W High / 1W Low: 12.63 10.91
1M High / 1M Low: 12.63 9.33
6M High / 6M Low: 12.63 4.83
High (YTD): 1/23/2025 12.63
Low (YTD): 1/7/2025 9.48
52W High: 1/23/2025 12.63
52W Low: 6/11/2024 3.69
Avg. price 1W:   11.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.91
Avg. volume 1Y:   0.00
Volatility 1M:   57.37%
Volatility 6M:   69.82%
Volatility 1Y:   97.21%
Volatility 3Y:   -