Soc. Generale Knock-Out AHOG/  DE000SN77WA2  /

Frankfurt Zert./SG
22/05/2024  14:12:03 Chg.-0.010 Bid15:11:31 Ask15:11:31 Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.590
Bid Size: 50,000
0.600
Ask Size: 50,000
AHOLD DELHAIZE,KON.E... 23.551 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77WA
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 23.551 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.77
Knock-out: 23.551
Knock-out violated on: -
Distance to knock-out: 5.7544
Distance to knock-out %: 19.64%
Distance to strike price: 5.7544
Distance to strike price %: 19.64%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+33.33%
3 Months  
+42.86%
YTD  
+114.29%
1 Year
  -26.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.570
1M High / 1M Low: 0.640 0.440
6M High / 6M Low: 0.640 0.220
High (YTD): 13/05/2024 0.640
Low (YTD): 19/01/2024 0.220
52W High: 28/07/2023 0.900
52W Low: 19/01/2024 0.220
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   0.000
Volatility 1M:   78.21%
Volatility 6M:   117.18%
Volatility 1Y:   100.90%
Volatility 3Y:   -