Soc. Generale Knock-Out AHOG
/ DE000SN77WA2
Soc. Generale Knock-Out AHOG/ DE000SN77WA2 /
| 2024-05-30 8:15:28 AM |
Chg.-0.020 |
Bid7:47:01 PM |
Ask7:47:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-3.85% |
0.510
Bid Size: 7,000 |
0.520
Ask Size: 7,000 |
AHOLD DELHAIZE,KON.E... |
23.5944 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77WA |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5944 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.50 |
| Knock-out: |
23.5944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.921 |
| Distance to knock-out %: |
17.26% |
| Distance to strike price: |
4.921 |
| Distance to strike price %: |
17.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.03% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+16.28% |
| YTD |
|
|
+78.57% |
| 1 Year |
|
|
-32.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.650 |
0.470 |
| 6M High / 6M Low: |
0.650 |
0.220 |
| High (YTD): |
2024-05-14 |
0.650 |
| Low (YTD): |
2024-01-19 |
0.220 |
| 52W High: |
2023-07-28 |
0.900 |
| 52W Low: |
2024-01-19 |
0.220 |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.527 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.47% |
| Volatility 6M: |
|
120.46% |
| Volatility 1Y: |
|
104.63% |
| Volatility 3Y: |
|
- |
