Soc. Generale Knock-Out AHOG/  DE000SW36QM6  /

EUWAX
2024-06-05  10:42:11 AM Chg.+0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.92EUR +0.92% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 18.8434 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36QM
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 18.8434 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 19.48
Knock-out violated on: -
Distance to knock-out: 9.02
Distance to knock-out %: 31.65%
Distance to strike price: 9.6566
Distance to strike price %: 33.88%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 9.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+3.77%
3 Months  
+17.12%
YTD  
+32.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.97 9.83
1M High / 1M Low: 11.12 9.46
6M High / 6M Low: 11.12 6.74
High (YTD): 2024-05-14 11.12
Low (YTD): 2024-01-19 6.74
52W High: - -
52W Low: - -
Avg. price 1W:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   10.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.59%
Volatility 6M:   48.69%
Volatility 1Y:   -
Volatility 3Y:   -