Soc. Generale Knock-Out AHOG/  DE000SU0HCQ0  /

EUWAX
2024-12-20  9:27:31 AM Chg.-0.45 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.02EUR -4.75% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 22.2671 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0HCQ
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 22.2671 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 22.2671
Knock-out violated on: -
Distance to knock-out: 8.9829
Distance to knock-out %: 28.75%
Distance to strike price: 8.9829
Distance to strike price %: 28.75%

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: 9.02
High: 9.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -13.85%
3 Months  
+0.78%
YTD  
+89.50%
1 Year  
+81.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.00 9.02
1M High / 1M Low: 10.98 9.02
6M High / 6M Low: 10.98 5.99
High (YTD): 2024-12-06 10.98
Low (YTD): 2024-01-19 4.01
52W High: 2024-12-06 10.98
52W Low: 2024-01-19 4.01
Avg. price 1W:   9.60
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.78
Avg. volume 6M:   0.00
Avg. price 1Y:   7.37
Avg. volume 1Y:   0.00
Volatility 1M:   43.24%
Volatility 6M:   60.20%
Volatility 1Y:   66.34%
Volatility 3Y:   -