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Soc. Generale Knock-Out AHOG/  DE000SW39KW2  /

EUWAX
2024-11-14  8:16:33 AM Chg.+0.05 Bid9:06:03 PM Ask9:06:03 PM Underlying Strike price Expiration date Option type
7.55EUR +0.67% 7.85
Bid Size: 500		 7.95
Ask Size: 500		 AHOLD DELHAIZE,KON.E... 24.5894 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW39KW
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 24.5894 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 24.5894
Knock-out violated on: -
Distance to knock-out: 7.4158
Distance to knock-out %: 23.17%
Distance to strike price: 7.4158
Distance to strike price %: 23.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+12.69%
3 Months  
+34.82%
YTD  
+217.23%
1 Year  
+105.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.50
1M High / 1M Low: 8.52 5.72
6M High / 6M Low: 8.52 3.62
High (YTD): 2024-11-06 8.52
Low (YTD): 2024-01-19 1.75
52W High: 2024-11-06 8.52
52W Low: 2024-01-19 1.75
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   158.89%
Volatility 6M:   100.38%
Volatility 1Y:   120.29%
Volatility 3Y:   -