Soc. Generale Knock-Out AHOG
/ DE000SU0V126
Soc. Generale Knock-Out AHOG/ DE000SU0V126 /
| 14/11/2024 08:46:22 |
Chg.+0.08 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.06EUR |
+0.73% |
-
Bid Size: - |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
21.1347 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0V12 |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.1347 EUR |
| Maturity: |
Endless |
| Issue date: |
18/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
21.1347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8698 |
| Distance to knock-out %: |
33.97% |
| Distance to strike price: |
10.8698 |
| Distance to strike price %: |
33.97% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.06 |
| High: |
11.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+8.97% |
| 3 Months |
|
|
+24.97% |
| YTD |
|
|
+97.50% |
| 1 Year |
|
|
+61.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.47 |
10.98 |
| 1M High / 1M Low: |
11.98 |
9.15 |
| 6M High / 6M Low: |
11.98 |
6.84 |
| High (YTD): |
06/11/2024 |
11.98 |
| Low (YTD): |
19/01/2024 |
4.93 |
| 52W High: |
06/11/2024 |
11.98 |
| 52W Low: |
19/01/2024 |
4.93 |
| Avg. price 1W: |
|
11.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.80% |
| Volatility 6M: |
|
61.92% |
| Volatility 1Y: |
|
64.39% |
| Volatility 3Y: |
|
- |
