Soc. Generale Knock-Out AHOG/  DE000SU0HCQ0  /

EUWAX
2024-05-30  9:49:15 AM Chg.-0.13 Bid4:30:21 PM Ask4:30:21 PM Underlying Strike price Expiration date Option type
7.01EUR -1.82% 6.95
Bid Size: 7,000
6.97
Ask Size: 7,000
AHOLD DELHAIZE,KON.E... 21.7084 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0HCQ
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 21.7084 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 21.7084
Knock-out violated on: -
Distance to knock-out: 6.8066
Distance to knock-out %: 23.87%
Distance to strike price: 6.8066
Distance to strike price %: 23.87%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month  
+4.01%
3 Months  
+17.22%
YTD  
+47.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.14
1M High / 1M Low: 8.31 6.65
6M High / 6M Low: 8.31 4.01
High (YTD): 2024-05-14 8.31
Low (YTD): 2024-01-19 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.35%
Volatility 6M:   73.49%
Volatility 1Y:   -
Volatility 3Y:   -