Soc. Generale Knock-Out AHOG/  DE000SU0ZKH4  /

EUWAX
2024-11-14  9:24:24 AM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.54EUR 0.00% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 20.5634 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZKH
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 20.5634 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 21.21
Knock-out violated on: -
Distance to knock-out: 10.79
Distance to knock-out %: 33.72%
Distance to strike price: 11.441
Distance to strike price %: 35.75%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.54
High: 11.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+19.83%
3 Months  
+19.59%
YTD  
+89.80%
1 Year  
+59.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 11.54
1M High / 1M Low: 12.30 9.63
6M High / 6M Low: 12.30 7.40
High (YTD): 2024-11-06 12.30
Low (YTD): 2024-01-19 5.40
52W High: 2024-11-06 12.30
52W Low: 2024-01-19 5.40
Avg. price 1W:   11.70
Avg. volume 1W:   0.00
Avg. price 1M:   10.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   77.81%
Volatility 6M:   54.26%
Volatility 1Y:   56.19%
Volatility 3Y:   -