Soc. Generale Knock-Out AHOG/  DE000SU0HCN7  /

EUWAX
2024-05-30  9:49:15 AM Chg.-0.12 Bid3:00:15 PM Ask3:00:15 PM Underlying Strike price Expiration date Option type
12.70EUR -0.94% 12.66
Bid Size: 7,000
12.68
Ask Size: 7,000
AHOLD DELHAIZE,KON.E... 16.0188 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0HCN
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 16.0188 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 16.0188
Knock-out violated on: -
Distance to knock-out: 12.4948
Distance to knock-out %: 43.83%
Distance to strike price: 12.4948
Distance to strike price %: 43.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.70
High: 12.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+2.58%
3 Months  
+9.96%
YTD  
+23.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.31 12.82
1M High / 1M Low: 13.97 12.30
6M High / 6M Low: 13.97 9.51
High (YTD): 2024-05-14 13.97
Low (YTD): 2024-01-19 9.51
52W High: - -
52W Low: - -
Avg. price 1W:   13.05
Avg. volume 1W:   0.00
Avg. price 1M:   13.14
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.02%
Volatility 6M:   37.29%
Volatility 1Y:   -
Volatility 3Y:   -