Soc. Generale Knock-Out AHOG/  DE000SN77UH1  /

Frankfurt Zert./SG
2024-05-31  9:51:05 PM Chg.-0.150 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
8.030EUR -1.83% 8.040
Bid Size: 500
8.190
Ask Size: 500
AHOLD DELHAIZE,KON.E... 20.4606 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77UH
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 20.4606 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 21.04
Knock-out violated on: -
Distance to knock-out: 7.46
Distance to knock-out %: 26.18%
Distance to strike price: 8.0442
Distance to strike price %: 28.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.210
High: 8.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -0.37%
3 Months  
+14.39%
YTD  
+37.74%
1 Year
  -19.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 8.170
1M High / 1M Low: 9.480 7.780
6M High / 6M Low: 9.480 5.160
High (YTD): 2024-05-13 9.480
Low (YTD): 2024-01-19 5.160
52W High: 2023-07-28 11.810
52W Low: 2024-01-19 5.160
Avg. price 1W:   8.352
Avg. volume 1W:   0.000
Avg. price 1M:   8.590
Avg. volume 1M:   0.000
Avg. price 6M:   6.885
Avg. volume 6M:   0.000
Avg. price 1Y:   8.204
Avg. volume 1Y:   0.000
Volatility 1M:   51.52%
Volatility 6M:   57.79%
Volatility 1Y:   56.93%
Volatility 3Y:   -