Soc. Generale Knock-Out AHOG
/ DE000SW26U08
Soc. Generale Knock-Out AHOG/ DE000SW26U08 /
| 2024-09-06 8:32:26 AM |
Chg.-0.28 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.77EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
15.0557 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26U0 |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.0557 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
15.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.44 |
| Distance to knock-out %: |
49.81% |
| Distance to strike price: |
15.9443 |
| Distance to strike price %: |
51.43% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.77 |
| High: |
15.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+21.03% |
| YTD |
|
|
+43.89% |
| 1 Year |
|
|
+11.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.12 |
15.77 |
| 1M High / 1M Low: |
16.12 |
14.50 |
| 6M High / 6M Low: |
16.12 |
11.60 |
| High (YTD): |
2024-09-03 |
16.12 |
| Low (YTD): |
2024-01-19 |
10.32 |
| 52W High: |
2024-09-03 |
16.12 |
| 52W Low: |
2024-01-19 |
10.32 |
| Avg. price 1W: |
|
15.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.07% |
| Volatility 6M: |
|
36.03% |
| Volatility 1Y: |
|
36.78% |
| Volatility 3Y: |
|
- |
