Soc. Generale Knock-Out AHOG
/ DE000SY0BFR0
Soc. Generale Knock-Out AHOG/ DE000SY0BFR0 /
| 2024-11-08 10:09:23 AM |
Chg.+0.09 |
Bid4:12:36 PM |
Ask4:12:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
+1.39% |
6.84
Bid Size: 6,000 |
6.86
Ask Size: 6,000 |
AHOLD DELHAIZE,KON.E... |
25.6281 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0BFR |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.6281 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.83 |
| Knock-out: |
26.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.33 |
| Distance to knock-out %: |
16.76% |
| Distance to strike price: |
6.1773 |
| Distance to strike price %: |
19.43% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.01% |
| 1 Month |
|
|
+18.77% |
| 3 Months |
|
|
+33.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
4.91 |
| 1M High / 1M Low: |
7.19 |
4.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
