Soc. Generale Knock-Out AHOG/  DE000SU0HCS6  /

EUWAX
2024-05-30  9:49:15 AM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.11EUR -2.29% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 23.619 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0HCS
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 23.619 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.47
Knock-out: 23.619
Knock-out violated on: -
Distance to knock-out: 4.8964
Distance to knock-out %: 17.17%
Distance to strike price: 4.8964
Distance to strike price %: 17.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.82%
1 Month  
+5.36%
3 Months  
+24.33%
YTD  
+74.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.23
1M High / 1M Low: 6.41 4.76
6M High / 6M Low: 6.41 2.18
High (YTD): 2024-05-14 6.41
Low (YTD): 2024-01-19 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.42%
Volatility 6M:   110.68%
Volatility 1Y:   -
Volatility 3Y:   -