Soc. Generale Knock-Out AHOG/  DE000SH24C92  /

EUWAX
2024-05-30  8:18:34 AM Chg.-0.020 Bid3:48:21 PM Ask3:48:21 PM Underlying Strike price Expiration date Option type
0.810EUR -2.41% 0.800
Bid Size: 35,000
0.810
Ask Size: 35,000
AHOLD DELHAIZE,KON.E... 24.645 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH24C9
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 24.645 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.89
Knock-out: 24.645
Knock-out violated on: -
Distance to knock-out: 3.8706
Distance to knock-out %: 13.58%
Distance to strike price: 3.8706
Distance to strike price %: 13.58%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+8.00%
3 Months  
+24.62%
YTD  
+113.16%
1 Year
  -36.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.830
1M High / 1M Low: 1.080 0.740
6M High / 6M Low: 1.080 0.250
High (YTD): 2024-05-14 1.080
Low (YTD): 2024-01-19 0.250
52W High: 2023-07-28 1.600
52W Low: 2024-01-19 0.250
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   0.575
Avg. volume 6M:   0.000
Avg. price 1Y:   0.859
Avg. volume 1Y:   0.000
Volatility 1M:   161.88%
Volatility 6M:   163.98%
Volatility 1Y:   135.91%
Volatility 3Y:   -