Soc. Generale Knock-Out AHOG
/ DE000SN77UH1
Soc. Generale Knock-Out AHOG/ DE000SN77UH1 /
| 2024-12-30 8:26:29 AM |
Chg.+0.12 |
Bid4:18:01 PM |
Ask4:18:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.32EUR |
+1.18% |
10.30
Bid Size: 6,000 |
10.32
Ask Size: 6,000 |
AHOLD DELHAIZE,KON.E... |
21.0005 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77UH |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.0005 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.00 |
| Knock-out: |
21.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.88 |
| Distance to knock-out %: |
31.67% |
| Distance to strike price: |
10.2125 |
| Distance to strike price %: |
32.73% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.25 |
| High: |
10.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
-12.10% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
+77.02% |
| 1 Year |
|
|
+77.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.23 |
10.20 |
| 1M High / 1M Low: |
12.28 |
10.20 |
| 6M High / 6M Low: |
12.28 |
7.27 |
| High (YTD): |
2024-12-06 |
12.28 |
| Low (YTD): |
2024-01-19 |
5.20 |
| 52W High: |
2024-12-06 |
12.28 |
| 52W Low: |
2024-01-19 |
5.20 |
| Avg. price 1W: |
|
10.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.15% |
| Volatility 6M: |
|
60.98% |
| Volatility 1Y: |
|
62.47% |
| Volatility 3Y: |
|
- |
