Soc. Generale Knock-Out AHOG
/ DE000SW38LK7
Soc. Generale Knock-Out AHOG/ DE000SW38LK7 /
10/9/2024 9:35:44 AM |
Chg.- |
Bid9:04:14 AM |
Ask9:04:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.75EUR |
- |
11.80 Bid Size: 6,000 |
11.85 Ask Size: 6,000 |
AHOLD DELHAIZE,KON.E... |
19.3467 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW38LK |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.3467 EUR |
Maturity: |
Endless |
Issue date: |
10/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.60 |
Knock-out: |
19.3467 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.7533 |
Distance to knock-out %: |
37.79% |
Distance to strike price: |
11.7533 |
Distance to strike price %: |
37.79% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.75 |
High: |
11.75 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.89% |
1 Month |
|
|
+0.51% |
3 Months |
|
|
+21.38% |
YTD |
|
|
+63.19% |
1 Year |
|
|
+13.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.75 |
11.42 |
1M High / 1M Low: |
12.05 |
11.42 |
6M High / 6M Low: |
12.29 |
7.80 |
High (YTD): |
9/4/2024 |
12.29 |
Low (YTD): |
1/19/2024 |
6.43 |
52W High: |
9/4/2024 |
12.29 |
52W Low: |
1/19/2024 |
6.43 |
Avg. price 1W: |
|
11.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.29% |
Volatility 6M: |
|
45.40% |
Volatility 1Y: |
|
50.51% |
Volatility 3Y: |
|
- |