Soc. Generale Knock-Out AHOG/  DE000SU0V118  /

EUWAX
05/06/2024  08:46:52 Chg.- Bid08:28:58 Ask08:28:58 Underlying Strike price Expiration date Option type
10.09EUR - -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 18.6335 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0V11
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 18.6335 EUR
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 18.6335
Knock-out violated on: -
Distance to knock-out: 9.8665
Distance to knock-out %: 34.62%
Distance to strike price: 9.8665
Distance to strike price %: 34.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.09
High: 10.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+3.91%
3 Months  
+15.45%
YTD  
+31.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.23 9.86
1M High / 1M Low: 11.42 9.71
6M High / 6M Low: 11.42 7.02
High (YTD): 14/05/2024 11.42
Low (YTD): 19/01/2024 7.02
52W High: - -
52W Low: - -
Avg. price 1W:   10.05
Avg. volume 1W:   0.00
Avg. price 1M:   10.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.03%
Volatility 6M:   50.72%
Volatility 1Y:   -
Volatility 3Y:   -