OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SAMPO/  DE000SW1USY9  /

EUWAX
8/2/2024  9:56:29 AM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.47EUR -4.63% -
Bid Size: -		 -
Ask Size: -		 Sampo Plc A 27.4337 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1USY
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 27.4337 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 28.19
Knock-out violated on: -
Distance to knock-out: 11.48
Distance to knock-out %: 28.94%
Distance to strike price: 12.2363
Distance to strike price %: 30.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -2.37%
3 Months  
+12.27%
YTD  
+0.41%
1 Year  
+45.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.47
1M High / 1M Low: 2.67 2.36
6M High / 6M Low: 2.84 2.14
High (YTD): 2/22/2024 2.84
Low (YTD): 5/6/2024 2.14
52W High: 2/22/2024 2.84
52W Low: 8/8/2023 1.70
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   46.20%
Volatility 6M:   50.46%
Volatility 1Y:   55.96%
Volatility 3Y:   -