Soc. Generale Knock-Out AHOG
/ DE000SW26U08
Soc. Generale Knock-Out AHOG/ DE000SW26U08 /
| 10/11/2024 8:29:19 AM |
Chg.-0.12 |
Bid10:09:14 AM |
Ask10:09:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.98EUR |
-0.75% |
15.95
Bid Size: 6,000 |
15.97
Ask Size: 6,000 |
AHOLD DELHAIZE,KON.E... |
15.1718 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26U0 |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.1718 EUR |
| Maturity: |
Endless |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
15.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.35 |
| Distance to knock-out %: |
49.48% |
| Distance to strike price: |
15.8482 |
| Distance to strike price %: |
51.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.98 |
| High: |
15.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+18.11% |
| YTD |
|
|
+45.80% |
| 1 Year |
|
|
+14.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.10 |
15.60 |
| 1M High / 1M Low: |
16.20 |
15.31 |
| 6M High / 6M Low: |
16.20 |
11.76 |
| High (YTD): |
9/26/2024 |
16.20 |
| Low (YTD): |
1/19/2024 |
10.32 |
| 52W High: |
9/26/2024 |
16.20 |
| 52W Low: |
1/19/2024 |
10.32 |
| Avg. price 1W: |
|
15.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.84% |
| Volatility 6M: |
|
34.62% |
| Volatility 1Y: |
|
36.69% |
| Volatility 3Y: |
|
- |
