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Soc. Generale Knock-Out SAMPO/  DE000SW2P0N4  /

EUWAX
10/07/2024  09:24:24 Chg.-0.37 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
14.70EUR -2.46% -
Bid Size: -		 -
Ask Size: -		 Sampo Plc A 24.5875 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2P0N
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 24.5875 EUR
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 25.23
Knock-out violated on: -
Distance to knock-out: 13.83
Distance to knock-out %: 35.41%
Distance to strike price: 14.4725
Distance to strike price %: 37.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.70
High: 14.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -7.66%
3 Months  
+2.37%
YTD
  -1.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.39 15.07
1M High / 1M Low: 15.92 13.81
6M High / 6M Low: 16.75 13.39
High (YTD): 22/02/2024 16.75
Low (YTD): 24/01/2024 13.39
52W High: - -
52W Low: - -
Avg. price 1W:   15.24
Avg. volume 1W:   0.00
Avg. price 1M:   15.22
Avg. volume 1M:   0.00
Avg. price 6M:   15.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.61%
Volatility 6M:   37.83%
Volatility 1Y:   -
Volatility 3Y:   -