Soc. Generale Knock-Out AMP/  DE000SW139B7  /

EUWAX
2024-05-28  8:56:48 AM Chg.+0.01 Bid11:44:44 AM Ask11:44:44 AM Underlying Strike price Expiration date Option type
10.34EUR +0.10% 10.28
Bid Size: 1,000
10.35
Ask Size: 1,000
AMPLIFON 23.3907 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW139B
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 23.3907 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 24.0954
Knock-out violated on: -
Distance to knock-out: 9.3246
Distance to knock-out %: 27.90%
Distance to strike price: 10.0293
Distance to strike price %: 30.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.34
High: 10.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+34.99%
3 Months  
+17.10%
YTD  
+19.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 9.71
1M High / 1M Low: 11.09 7.72
6M High / 6M Low: 11.09 5.06
High (YTD): 2024-05-20 11.09
Low (YTD): 2024-01-19 6.62
52W High: - -
52W Low: - -
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.17%
Volatility 6M:   109.67%
Volatility 1Y:   -
Volatility 3Y:   -