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Soc. Generale Knock-Out AHOG/  DE000SW5R5X7  /

EUWAX
14/11/2024  08:50:03 Chg.+0.010 Bid19:44:28 Ask19:44:28 Underlying Strike price Expiration date Option type
0.490EUR +2.08% 0.500
Bid Size: 6,000		 0.520
Ask Size: 6,000		 AHOLD DELHAIZE,KON.E... 27.3479 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5R5X
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 27.3479 EUR
Maturity: Endless
Issue date: 08/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.30
Knock-out: 27.3479
Knock-out violated on: -
Distance to knock-out: 4.6579
Distance to knock-out %: 14.56%
Distance to strike price: 4.6579
Distance to strike price %: 14.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+22.50%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 0.570 0.300
6M High / 6M Low: 0.570 0.089
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.75%
Volatility 6M:   208.03%
Volatility 1Y:   -
Volatility 3Y:   -