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Soc. Generale Knock-Out AHOG/  DE000SW39KV4  /

EUWAX
14/11/2024  08:16:33 Chg.+0.05 Bid19:46:41 Ask19:46:41 Underlying Strike price Expiration date Option type
9.03EUR +0.56% 9.24
Bid Size: 500		 9.39
Ask Size: 500		 AHOLD DELHAIZE,KON.E... 23.1082 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39KV
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 23.1082 EUR
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 23.1082
Knock-out violated on: -
Distance to knock-out: 8.8967
Distance to knock-out %: 27.80%
Distance to strike price: 8.8967
Distance to strike price %: 27.80%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.03
High: 9.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+10.66%
3 Months  
+28.09%
YTD  
+140.80%
1 Year  
+79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.71 8.98
1M High / 1M Low: 10.00 7.19
6M High / 6M Low: 10.00 5.06
High (YTD): 06/11/2024 10.00
Low (YTD): 19/01/2024 3.11
52W High: 06/11/2024 10.00
52W Low: 19/01/2024 3.11
Avg. price 1W:   9.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   5.86
Avg. volume 1Y:   0.00
Volatility 1M:   129.43%
Volatility 6M:   79.57%
Volatility 1Y:   87.51%
Volatility 3Y:   -