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Soc. Generale Knock-Out ABN/  DE000SW38H50  /

EUWAX
15/11/2024  09:30:35 Chg.+0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.23EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 ABN AMRO Bank NV 9.6668 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW38H5
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Call
Strike price: 9.6668 EUR
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 9.6668
Knock-out violated on: -
Distance to knock-out: 5.1753
Distance to knock-out %: 34.87%
Distance to strike price: 5.1753
Distance to strike price %: 34.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -14.96%
3 Months
  -4.04%
YTD  
+54.28%
1 Year  
+99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.20
1M High / 1M Low: 6.15 5.20
6M High / 6M Low: 6.98 4.40
High (YTD): 18/09/2024 6.98
Low (YTD): 08/02/2024 2.79
52W High: 18/09/2024 6.98
52W Low: 30/11/2023 2.24
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   45.84%
Volatility 6M:   55.73%
Volatility 1Y:   69.18%
Volatility 3Y:   -