Soc. Generale Knock-Out AHOG
/ DE000SU0HCP2
Soc. Generale Knock-Out AHOG/ DE000SU0HCP2 /
| 2024-05-30 9:49:15 AM |
Chg.-0.13 |
Bid3:01:32 PM |
Ask3:01:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.64EUR |
-1.10% |
11.61
Bid Size: 7,000 |
11.63
Ask Size: 7,000 |
AHOLD DELHAIZE,KON.E... |
17.0744 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0HCP |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.0744 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
17.0744 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4395 |
| Distance to knock-out %: |
40.12% |
| Distance to strike price: |
11.4395 |
| Distance to strike price %: |
40.12% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.64 |
| High: |
11.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+10.65% |
| YTD |
|
|
+26.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.26 |
11.77 |
| 1M High / 1M Low: |
12.92 |
11.25 |
| 6M High / 6M Low: |
12.92 |
8.49 |
| High (YTD): |
2024-05-14 |
12.92 |
| Low (YTD): |
2024-01-19 |
8.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.47% |
| Volatility 6M: |
|
40.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
