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Soc. Generale Knock-Out SAMPO/  DE000SW39FF7  /

EUWAX
11/15/2024  9:47:59 AM Chg.+0.29 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
16.13EUR +1.83% -
Bid Size: -		 -
Ask Size: -		 Sampo Plc A 23.8409 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39FF
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 23.8409 EUR
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 24.23
Knock-out violated on: -
Distance to knock-out: 15.82
Distance to knock-out %: 39.50%
Distance to strike price: 16.2091
Distance to strike price %: 40.47%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.13
High: 16.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -10.49%
3 Months
  -8.56%
YTD
  -0.68%
1 Year  
+5.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.52 15.84
1M High / 1M Low: 18.26 15.84
6M High / 6M Low: 18.55 15.16
High (YTD): 9/30/2024 18.55
Low (YTD): 5/6/2024 14.83
52W High: 9/30/2024 18.55
52W Low: 5/6/2024 14.83
Avg. price 1W:   16.09
Avg. volume 1W:   0.00
Avg. price 1M:   17.10
Avg. volume 1M:   0.00
Avg. price 6M:   17.11
Avg. volume 6M:   0.00
Avg. price 1Y:   16.71
Avg. volume 1Y:   0.00
Volatility 1M:   37.15%
Volatility 6M:   35.00%
Volatility 1Y:   35.95%
Volatility 3Y:   -