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Soc. Generale Knock-Out SAMPO/  DE000SW22ML7  /

EUWAX
2024-08-02  10:20:02 AM Chg.-0.61 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
17.75EUR -3.32% -
Bid Size: -		 -
Ask Size: -		 Sampo Plc A 21.9988 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22ML
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 21.9988 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 22.61
Knock-out violated on: -
Distance to knock-out: 17.06
Distance to knock-out %: 43.00%
Distance to strike price: 17.6712
Distance to strike price %: 44.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.85
High: 17.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -1.72%
3 Months  
+8.50%
YTD  
+0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.83 17.75
1M High / 1M Low: 18.83 17.30
6M High / 6M Low: 19.33 16.05
High (YTD): 2024-02-22 19.33
Low (YTD): 2024-05-02 16.05
52W High: - -
52W Low: - -
Avg. price 1W:   18.35
Avg. volume 1W:   0.00
Avg. price 1M:   17.86
Avg. volume 1M:   0.00
Avg. price 6M:   17.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.64%
Volatility 6M:   32.39%
Volatility 1Y:   -
Volatility 3Y:   -