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Soc. Generale Knock-Out AHOG/  DE000SU0BHN9  /

EUWAX
30/05/2024  08:39:26 Chg.-0.34 Bid18:04:56 Ask18:04:56 Underlying Strike price Expiration date Option type
6.15EUR -5.24% 6.39
Bid Size: 500		 6.48
Ask Size: 500		 AHOLD DELHAIZE,KON.E... 22.262 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BHN
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 22.262 EUR
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 22.90
Knock-out violated on: -
Distance to knock-out: 5.61
Distance to knock-out %: 19.68%
Distance to strike price: 6.2531
Distance to strike price %: 21.93%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month  
+1.32%
3 Months  
+12.02%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.49
1M High / 1M Low: 7.71 6.01
6M High / 6M Low: 7.71 3.43
High (YTD): 14/05/2024 7.71
Low (YTD): 19/01/2024 3.43
52W High: - -
52W Low: - -
Avg. price 1W:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.09%
Volatility 6M:   87.89%
Volatility 1Y:   -
Volatility 3Y:   -