Soc. Generale Knock-Out AMP/  DE000SN86464  /

EUWAX
8/5/2024  8:13:56 AM Chg.-0.15 Bid8:45:01 AM Ask8:45:01 AM Underlying Strike price Expiration date Option type
2.08EUR -6.73% 2.10
Bid Size: 1,500
2.32
Ask Size: 1,500
AMPLIFON 17.0952 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8646
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 17.0952 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 17.0952
Knock-out violated on: -
Distance to knock-out: 10.9248
Distance to knock-out %: 38.99%
Distance to strike price: 10.9248
Distance to strike price %: 38.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.45%
1 Month
  -36.20%
3 Months
  -29.97%
YTD
  -31.13%
1 Year
  -28.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.22
1M High / 1M Low: 3.26 2.22
6M High / 6M Low: 3.58 2.22
High (YTD): 6/17/2024 3.58
Low (YTD): 7/31/2024 2.22
52W High: 6/17/2024 3.58
52W Low: 10/30/2023 1.89
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   75.06%
Volatility 6M:   60.67%
Volatility 1Y:   62.92%
Volatility 3Y:   -