Soc. Generale Knock-Out AMP/  DE000SW139B7  /

EUWAX
06/09/2024  09:05:30 Chg.+0.28 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.09EUR +7.35% -
Bid Size: -
-
Ask Size: -
AMPLIFON 23.9289 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW139B
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 23.9289 EUR
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.38
Knock-out: 24.76
Knock-out violated on: -
Distance to knock-out: 3.05
Distance to knock-out %: 10.97%
Distance to strike price: 3.8811
Distance to strike price %: 13.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.44
Spread %: -10.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.87%
1 Month
  -2.85%
3 Months
  -59.90%
YTD
  -52.72%
1 Year
  -39.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 3.81
1M High / 1M Low: 5.75 3.78
6M High / 6M Low: 11.09 3.78
High (YTD): 20/05/2024 11.09
Low (YTD): 08/08/2024 3.78
52W High: 20/05/2024 11.09
52W Low: 30/10/2023 3.11
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   7.37
Avg. volume 1Y:   0.00
Volatility 1M:   123.73%
Volatility 6M:   122.86%
Volatility 1Y:   131.17%
Volatility 3Y:   -