Soc. Generale Knock-Out AHOG/  DE000SU0V142  /

EUWAX
2024-05-31  1:45:18 PM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.35EUR +1.28% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 22.2053 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0V14
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 22.2053 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 22.2053
Knock-out violated on: -
Distance to knock-out: 6.2998
Distance to knock-out %: 22.10%
Distance to strike price: 6.2998
Distance to strike price %: 22.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month  
+2.09%
3 Months  
+15.66%
YTD  
+50.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.96 6.27
1M High / 1M Low: 7.84 6.15
6M High / 6M Low: 7.84 3.56
High (YTD): 2024-05-14 7.84
Low (YTD): 2024-01-19 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.06%
Volatility 6M:   86.18%
Volatility 1Y:   -
Volatility 3Y:   -