OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AHOG/  DE000SW36QM6  /

EUWAX
6/6/2024  9:50:44 AM Chg.-0.87 Bid9:57:26 AM Ask9:57:26 AM Underlying Strike price Expiration date Option type
9.05EUR -8.77% 9.03
Bid Size: 7,000		 9.05
Ask Size: 7,000		 AHOLD DELHAIZE,KON.E... 18.8477 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36QM
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 18.8477 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 19.48
Knock-out violated on: -
Distance to knock-out: 9.12
Distance to knock-out %: 31.89%
Distance to strike price: 9.7523
Distance to strike price %: 34.10%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.05
High: 9.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -5.04%
3 Months  
+3.90%
YTD  
+21.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.93 9.83
1M High / 1M Low: 11.12 9.46
6M High / 6M Low: 11.12 6.74
High (YTD): 5/14/2024 11.12
Low (YTD): 1/19/2024 6.74
52W High: - -
52W Low: - -
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.15%
Volatility 6M:   48.59%
Volatility 1Y:   -
Volatility 3Y:   -