Soc. Generale Knock-Out AMP/  DE000SW236X5  /

EUWAX
2024-06-20  1:07:23 PM Chg.+0.50 Bid3:51:09 PM Ask3:51:09 PM Underlying Strike price Expiration date Option type
15.00EUR +3.45% 14.95
Bid Size: 1,000
15.03
Ask Size: 1,000
AMPLIFON 19.2269 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW236X
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 19.2269 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 19.83
Knock-out violated on: -
Distance to knock-out: 13.82
Distance to knock-out %: 41.07%
Distance to strike price: 14.4231
Distance to strike price %: 42.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.47
High: 15.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -0.20%
3 Months  
+14.59%
YTD  
+17.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.51 14.50
1M High / 1M Low: 15.51 13.65
6M High / 6M Low: 15.51 10.68
High (YTD): 2024-06-17 15.51
Low (YTD): 2024-01-19 10.68
52W High: - -
52W Low: - -
Avg. price 1W:   14.93
Avg. volume 1W:   0.00
Avg. price 1M:   14.54
Avg. volume 1M:   0.00
Avg. price 6M:   13.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.63%
Volatility 6M:   67.64%
Volatility 1Y:   -
Volatility 3Y:   -