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Soc. Generale Knock-Out SAMPO/  DE000SW22ML7  /

EUWAX
10/11/2024  4:31:57 PM Chg.+0.48 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
18.88EUR +2.61% -
Bid Size: -		 -
Ask Size: -		 Sampo Plc A 22.3433 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22ML
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 22.3433 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 22.74
Knock-out violated on: -
Distance to knock-out: 18.43
Distance to knock-out %: 44.77%
Distance to strike price: 18.8267
Distance to strike price %: 45.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.88
High: 18.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -1.26%
3 Months  
+5.36%
YTD  
+6.97%
1 Year  
+21.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.02 18.22
1M High / 1M Low: 19.95 18.22
6M High / 6M Low: 19.95 16.05
High (YTD): 9/17/2024 19.95
Low (YTD): 5/2/2024 16.05
52W High: 9/17/2024 19.95
52W Low: 10/23/2023 15.22
Avg. price 1W:   18.63
Avg. volume 1W:   0.00
Avg. price 1M:   19.32
Avg. volume 1M:   0.00
Avg. price 6M:   18.19
Avg. volume 6M:   0.00
Avg. price 1Y:   17.76
Avg. volume 1Y:   0.00
Volatility 1M:   27.96%
Volatility 6M:   31.99%
Volatility 1Y:   32.12%
Volatility 3Y:   -