Soc. Generale Knock-Out AHOG
/ DE000SY70895
Soc. Generale Knock-Out AHOG/ DE000SY70895 /
30/08/2024 08:53:32 |
Chg.-0.02 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
3.99EUR |
-0.50% |
- Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... |
26.756 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY7089 |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.756 EUR |
Maturity: |
Endless |
Issue date: |
29/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.78 |
Knock-out: |
27.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.25 |
Distance to knock-out %: |
10.57% |
Distance to strike price: |
3.994 |
Distance to strike price %: |
12.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.21 |
Spread %: |
-5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.99 |
High: |
3.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |