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Soc. Generale Knock-Out AHOG/  DE000SW38LM3  /

EUWAX
14/11/2024  09:34:33 Chg.+0.01 Bid19:11:41 Ask19:11:41 Underlying Strike price Expiration date Option type
10.45EUR +0.10% 10.47
Bid Size: 500		 10.63
Ask Size: 500		 AHOLD DELHAIZE,KON.E... 21.7968 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW38LM
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 21.7968 EUR
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 21.7968
Knock-out violated on: -
Distance to knock-out: 10.2078
Distance to knock-out %: 31.90%
Distance to strike price: 10.2078
Distance to strike price %: 31.90%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.45
High: 10.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+23.38%
3 Months  
+23.09%
YTD  
+106.93%
1 Year  
+67.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.84 10.44
1M High / 1M Low: 11.13 8.47
6M High / 6M Low: 11.13 6.28
High (YTD): 06/11/2024 11.13
Low (YTD): 19/01/2024 4.29
52W High: 06/11/2024 11.13
52W Low: 19/01/2024 4.29
Avg. price 1W:   10.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.39
Avg. volume 6M:   0.00
Avg. price 1Y:   7.14
Avg. volume 1Y:   0.00
Volatility 1M:   81.17%
Volatility 6M:   61.14%
Volatility 1Y:   64.44%
Volatility 3Y:   -