Soc. Generale Knock-Out AHOG
/ DE000SN77UH1
Soc. Generale Knock-Out AHOG/ DE000SN77UH1 /
2024-06-05 4:20:14 PM |
Chg.+0.180 |
Bid4:41:15 PM |
Ask4:41:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.250EUR |
+2.23% |
8.230 Bid Size: 7,000 |
8.250 Ask Size: 7,000 |
AHOLD DELHAIZE,KON.E... |
20.4838 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: |
20.4838 EUR |
Maturity: |
Endless |
Issue date: |
2022-08-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.51 |
Knock-out: |
21.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.33 |
Distance to knock-out %: |
25.72% |
Distance to strike price: |
8.0162 |
Distance to strike price %: |
28.13% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.160 |
High: |
8.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.98% |
1 Month |
|
|
+5.91% |
3 Months |
|
|
+19.91% |
YTD |
|
|
+41.51% |
1 Year |
|
|
-14.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.210 |
8.030 |
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: |
|
8.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.617 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.923 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.23% |
Volatility 6M: |
|
57.38% |
Volatility 1Y: |
|
56.95% |
Volatility 3Y: |
|
- |