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Soc. Generale Knock-Out AHOG/  DE000SW39KY8  /

EUWAX
14/11/2024  08:16:33 Chg.+0.05 Bid19:07:32 Ask19:07:32 Underlying Strike price Expiration date Option type
6.29EUR +0.80% 6.57
Bid Size: 500		 6.73
Ask Size: 500		 AHOLD DELHAIZE,KON.E... 25.8511 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39KY
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 25.8511 EUR
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.15
Knock-out: 25.8511
Knock-out violated on: -
Distance to knock-out: 6.1544
Distance to knock-out %: 19.23%
Distance to strike price: 6.1544
Distance to strike price %: 19.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.31
Spread %: -4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+15.41%
3 Months  
+43.94%
YTD  
+411.38%
1 Year  
+148.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.24
1M High / 1M Low: 7.27 4.48
6M High / 6M Low: 7.27 2.41
High (YTD): 06/11/2024 7.27
Low (YTD): 19/01/2024 0.60
52W High: 06/11/2024 7.27
52W Low: 19/01/2024 0.60
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   197.66%
Volatility 6M:   130.12%
Volatility 1Y:   189.11%
Volatility 3Y:   -