Soc. Generale Knock-Out AHOG/  DE000SN77V97  /

EUWAX
2024-12-20  8:17:33 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 21.8523 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77V9
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 21.8523 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 21.8523
Knock-out violated on: -
Distance to knock-out: 9.3977
Distance to knock-out %: 30.07%
Distance to strike price: 9.3977
Distance to strike price %: 30.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -12.84%
3 Months  
+4.40%
YTD  
+90.00%
1 Year  
+79.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.950
1M High / 1M Low: 1.140 0.950
6M High / 6M Low: 1.160 0.640
High (YTD): 2024-11-06 1.160
Low (YTD): 2024-01-19 0.440
52W High: 2024-11-06 1.160
52W Low: 2024-01-19 0.440
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   0.773
Avg. volume 1Y:   0.000
Volatility 1M:   44.60%
Volatility 6M:   66.89%
Volatility 1Y:   70.13%
Volatility 3Y:   -