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Soc. Generale Knock-Out SAMPO/  DE000SU0BHW0  /

EUWAX
9/10/2024  8:43:46 AM Chg.+0.08 Bid9:48:20 AM Ask9:48:20 AM Underlying Strike price Expiration date Option type
1.67EUR +5.03% 1.68
Bid Size: 10,000		 1.69
Ask Size: 10,000		 Sampo Plc A 32.5602 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BHW
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 32.5602 EUR
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.84
Knock-out: 33.40
Knock-out violated on: -
Distance to knock-out: 7.53
Distance to knock-out %: 18.40%
Distance to strike price: 8.3698
Distance to strike price %: 20.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+7.05%
3 Months  
+2.45%
YTD  
+8.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.59
1M High / 1M Low: 1.74 1.56
6M High / 6M Low: 1.83 1.20
High (YTD): 2/22/2024 1.90
Low (YTD): 5/6/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.58%
Volatility 6M:   85.84%
Volatility 1Y:   -
Volatility 3Y:   -