Soc. Generale Knock-Out AHOG
/ DE000SU0V126
Soc. Generale Knock-Out AHOG/ DE000SU0V126 /
2025-01-10 7:47:24 AM |
Chg.+0.20 |
Bid3:42:47 PM |
Ask3:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.10EUR |
+1.83% |
11.16 Bid Size: 6,000 |
11.18 Ask Size: 6,000 |
AHOLD DELHAIZE,KON.E... |
21.3861 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0V12 |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.3861 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.90 |
Knock-out: |
21.3861 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.1539 |
Distance to knock-out %: |
34.28% |
Distance to strike price: |
11.1539 |
Distance to strike price %: |
34.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.10 |
High: |
11.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.45% |
1 Month |
|
|
+2.21% |
3 Months |
|
|
+6.22% |
YTD |
|
|
+9.47% |
1 Year |
|
|
+77.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.98 |
10.33 |
1M High / 1M Low: |
11.01 |
9.84 |
6M High / 6M Low: |
12.03 |
7.49 |
High (YTD): |
2025-01-08 |
10.98 |
Low (YTD): |
2025-01-02 |
10.01 |
52W High: |
2024-12-06 |
12.03 |
52W Low: |
2024-01-19 |
4.93 |
Avg. price 1W: |
|
10.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.88% |
Volatility 6M: |
|
58.83% |
Volatility 1Y: |
|
62.40% |
Volatility 3Y: |
|
- |