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Soc. Generale Knock-Out AHOG/  DE000SW39KX0  /

EUWAX
06/09/2024  08:14:51 Chg.-0.21 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.17EUR -3.29% -
Bid Size: -		 -
Ask Size: -		 AHOLD DELHAIZE,KON.E... 24.8725 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39KX
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 24.8725 EUR
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 24.8725
Knock-out violated on: -
Distance to knock-out: 6.1275
Distance to knock-out %: 19.77%
Distance to strike price: 6.1275
Distance to strike price %: 19.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+12.39%
3 Months  
+79.36%
YTD  
+246.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.38 6.10
1M High / 1M Low: 6.38 4.96
6M High / 6M Low: 6.38 2.20
High (YTD): 05/09/2024 6.38
Low (YTD): 19/01/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.44%
Volatility 6M:   133.65%
Volatility 1Y:   -
Volatility 3Y:   -