Soc. Generale Knock-Out AMP/  DE000SW236X5  /

EUWAX
2024-08-01  8:11:20 AM Chg.+0.93 Bid7:26:55 PM Ask7:26:55 PM Underlying Strike price Expiration date Option type
9.58EUR +10.75% 8.98
Bid Size: 400
9.32
Ask Size: 400
AMPLIFON 19.4093 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW236X
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 19.4093 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 20.11
Knock-out violated on: -
Distance to knock-out: 9.08
Distance to knock-out %: 31.26%
Distance to strike price: 9.6451
Distance to strike price %: 33.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.58
High: 9.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -32.63%
3 Months
  -21.60%
YTD
  -25.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 8.65
1M High / 1M Low: 14.23 8.65
6M High / 6M Low: 15.51 8.65
High (YTD): 2024-06-17 15.51
Low (YTD): 2024-07-31 8.65
52W High: - -
52W Low: - -
Avg. price 1W:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   13.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.11%
Volatility 6M:   71.15%
Volatility 1Y:   -
Volatility 3Y:   -