Soc. Generale Knock-Out AHOG/  DE000SU0V159  /

EUWAX
2024-12-20  8:44:02 AM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.75EUR -1.46% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 24.5991 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0V15
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 24.5991 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.55
Knock-out: 24.5991
Knock-out violated on: -
Distance to knock-out: 6.6509
Distance to knock-out %: 21.28%
Distance to strike price: 6.6509
Distance to strike price %: 21.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month
  -18.28%
3 Months  
+6.30%
YTD  
+163.67%
1 Year  
+141.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 6.75
1M High / 1M Low: 8.73 6.75
6M High / 6M Low: 8.73 3.67
High (YTD): 2024-12-06 8.73
Low (YTD): 2024-01-19 1.90
52W High: 2024-12-06 8.73
52W Low: 2024-01-19 1.90
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   53.29%
Volatility 6M:   90.26%
Volatility 1Y:   111.58%
Volatility 3Y:   -