Soc. Generale Knock-Out AHOG/  DE000SV9SKR8  /

EUWAX
2024-05-31  9:51:06 AM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.03EUR +1.51% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 24.6976 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SKR
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 24.6976 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.21
Knock-out: 25.39
Knock-out violated on: -
Distance to knock-out: 3.11
Distance to knock-out %: 10.91%
Distance to strike price: 3.808
Distance to strike price %: 13.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month  
+9.21%
3 Months  
+33.89%
YTD  
+123.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 3.97
1M High / 1M Low: 5.26 3.60
6M High / 6M Low: 5.26 1.04
High (YTD): 2024-05-14 5.26
Low (YTD): 2024-01-19 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.18%
Volatility 6M:   166.71%
Volatility 1Y:   -
Volatility 3Y:   -