Soc. Generale Knock-Out AHOG/  DE000SU0HCT4  /

EUWAX
6/17/2024  9:54:17 AM Chg.- Bid8:36:48 AM Ask8:36:48 AM Underlying Strike price Expiration date Option type
4.31EUR - 4.32
Bid Size: 700
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 23.8802 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0HCT
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 23.8802 EUR
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.52
Knock-out: 23.8802
Knock-out violated on: -
Distance to knock-out: 4.0198
Distance to knock-out %: 14.41%
Distance to strike price: 4.0198
Distance to strike price %: 14.41%

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 %: -0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -24.39%
3 Months  
+19.39%
YTD  
+55.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.17
1M High / 1M Low: 5.92 4.15
6M High / 6M Low: 6.25 2.03
High (YTD): 5/14/2024 6.25
Low (YTD): 1/19/2024 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.25%
Volatility 6M:   113.44%
Volatility 1Y:   -
Volatility 3Y:   -