Soc. Generale Knock-Out AMP
/ DE000SW139B7
Soc. Generale Knock-Out AMP/ DE000SW139B7 /
9/6/2024 9:05:30 AM |
Chg.+0.28 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.09EUR |
+7.35% |
- Bid Size: - |
- Ask Size: - |
AMPLIFON |
23.9289 EUR |
12/31/2078 |
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: |
8/10/2023 |
Last trading day: |
12/31/2078 |
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): |
5/20/2024 |
11.09 |
Low (YTD): |
8/8/2024 |
3.78 |
52W High: |
5/20/2024 |
11.09 |
52W Low: |
10/30/2023 |
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: |
|
- |