Soc. Generale Knock-Out AHOG
/ DE000SW36QM6
Soc. Generale Knock-Out AHOG/ DE000SW36QM6 /
| 2024-05-16 10:29:37 AM |
Chg.-0.35 |
Bid4:07:04 PM |
Ask4:07:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.10EUR |
-3.35% |
10.34
Bid Size: 5,000 |
10.36
Ask Size: 5,000 |
AHOLD DELHAIZE,KON.E... |
18.7571 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: |
18.7571 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.80 |
| Knock-out: |
19.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.70 |
| Distance to knock-out %: |
33.39% |
| Distance to strike price: |
10.2972 |
| Distance to strike price %: |
35.45% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.24 |
| High: |
10.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
+20.96% |
| 3 Months |
|
|
+25.47% |
| YTD |
|
|
+35.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.12 |
10.33 |
| 1M High / 1M Low: |
11.12 |
8.35 |
| 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: |
|
10.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.46% |
| Volatility 6M: |
|
48.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
