Soc. Generale Knock-Out AHOG/  DE000SN77WA2  /

Frankfurt Zert./SG
2024-06-05  11:04:33 AM Chg.+0.020 Bid11:10:42 AM Ask11:10:42 AM Underlying Strike price Expiration date Option type
0.520EUR +4.00% 0.520
Bid Size: 70,000
0.530
Ask Size: 70,000
AHOLD DELHAIZE,KON.E... 23.6267 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77WA
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 23.6267 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.61
Knock-out: 23.6267
Knock-out violated on: -
Distance to knock-out: 4.8733
Distance to knock-out %: 17.10%
Distance to strike price: 4.8733
Distance to strike price %: 17.10%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+10.64%
3 Months  
+33.33%
YTD  
+85.71%
1 Year
  -24.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.640 0.470
6M High / 6M Low: 0.640 0.220
High (YTD): 2024-05-13 0.640
Low (YTD): 2024-01-19 0.220
52W High: 2023-07-28 0.900
52W Low: 2024-01-19 0.220
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   88.33%
Volatility 6M:   116.11%
Volatility 1Y:   101.34%
Volatility 3Y:   -