OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AHOG/  DE000SU1Z1W6  /

EUWAX
6/5/2024  9:26:38 AM Chg.+0.16 Bid9:29:39 AM Ask9:29:39 AM Underlying Strike price Expiration date Option type
11.25EUR +1.44% 11.26
Bid Size: 7,000		 11.28
Ask Size: 7,000		 AHOLD DELHAIZE,KON.E... 17.6345 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z1W
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 17.6345 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 17.6345
Knock-out violated on: -
Distance to knock-out: 10.8735
Distance to knock-out %: 38.15%
Distance to strike price: 10.8735
Distance to strike price %: 38.15%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.25
High: 11.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+4.07%
3 Months  
+15.62%
YTD  
+29.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.29 11.07
1M High / 1M Low: 12.38 10.76
6M High / 6M Low: 12.38 7.99
High (YTD): 5/14/2024 12.38
Low (YTD): 1/19/2024 7.99
52W High: - -
52W Low: - -
Avg. price 1W:   11.16
Avg. volume 1W:   0.00
Avg. price 1M:   11.61
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.32%
Volatility 6M:   40.64%
Volatility 1Y:   -
Volatility 3Y:   -