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Soc. Generale Knock-Out SAMPO/  DE000SW2P0N4  /

EUWAX
11/15/2024  9:19:52 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.56EUR +0.07% -
Bid Size: -		 -
Ask Size: -		 Sampo Plc A 25.2962 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2P0N
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 25.2962 EUR
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 25.71
Knock-out violated on: -
Distance to knock-out: 14.34
Distance to knock-out %: 35.81%
Distance to strike price: 14.7538
Distance to strike price %: 36.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.56
High: 14.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -13.02%
3 Months
  -9.23%
YTD
  -2.08%
1 Year  
+4.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.96 14.55
1M High / 1M Low: 16.75 14.55
6M High / 6M Low: 17.29 13.81
High (YTD): 9/17/2024 17.29
Low (YTD): 1/24/2024 13.39
52W High: 9/17/2024 17.29
52W Low: 1/24/2024 13.39
Avg. price 1W:   14.64
Avg. volume 1W:   0.00
Avg. price 1M:   15.68
Avg. volume 1M:   0.00
Avg. price 6M:   15.71
Avg. volume 6M:   0.00
Avg. price 1Y:   15.34
Avg. volume 1Y:   0.00
Volatility 1M:   35.41%
Volatility 6M:   39.04%
Volatility 1Y:   37.38%
Volatility 3Y:   -