Soc. Generale Knock-Out AHOG
/ DE000SW26U08
Soc. Generale Knock-Out AHOG/ DE000SW26U08 /
| 11/14/2024 8:32:26 AM |
Chg.+0.10 |
Bid7:01:34 PM |
Ask7:01:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.82EUR |
+0.60% |
17.04
Bid Size: 500 |
17.19
Ask Size: 500 |
AHOLD DELHAIZE,KON.E... |
15.2828 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: |
15.2828 EUR |
| Maturity: |
Endless |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.89 |
| Knock-out: |
15.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.23 |
| Distance to knock-out %: |
50.72% |
| Distance to strike price: |
16.7205 |
| Distance to strike price %: |
52.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.82 |
| High: |
16.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+5.99% |
| 3 Months |
|
|
+16.00% |
| YTD |
|
|
+53.47% |
| 1 Year |
|
|
+38.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.48 |
16.72 |
| 1M High / 1M Low: |
17.72 |
14.88 |
| 6M High / 6M Low: |
17.72 |
12.64 |
| High (YTD): |
11/6/2024 |
17.72 |
| Low (YTD): |
1/19/2024 |
10.32 |
| 52W High: |
11/6/2024 |
17.72 |
| 52W Low: |
1/19/2024 |
10.32 |
| Avg. price 1W: |
|
17.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.03% |
| Volatility 6M: |
|
37.51% |
| Volatility 1Y: |
|
36.94% |
| Volatility 3Y: |
|
- |
