Soc. Generale Knock-Out AHOG
/ DE000SQ01AH6
Soc. Generale Knock-Out AHOG/ DE000SQ01AH6 /
2024-05-30 2:37:57 PM |
Chg.0.000 |
Bid2:41:08 PM |
Ask2:41:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.670EUR |
0.00% |
9.660 Bid Size: 7,000 |
9.680 Ask Size: 7,000 |
AHOLD DELHAIZE,KON.E... |
19.0406 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ01AH |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.0406 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.93 |
Knock-out: |
19.0406 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.4738 |
Distance to knock-out %: |
33.23% |
Distance to strike price: |
9.4738 |
Distance to strike price %: |
33.23% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.450 |
High: |
9.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.45% |
1 Month |
|
|
+1.68% |
3 Months |
|
|
+14.30% |
YTD |
|
|
+33.38% |
1 Year |
|
|
-16.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.120 |
9.670 |
1M High / 1M Low: |
10.980 |
9.240 |
6M High / 6M Low: |
10.980 |
6.580 |
High (YTD): |
2024-05-13 |
10.980 |
Low (YTD): |
2024-01-19 |
6.580 |
52W High: |
2023-07-28 |
13.210 |
52W Low: |
2024-01-19 |
6.580 |
Avg. price 1W: |
|
9.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.323 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.636 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.02% |
Volatility 6M: |
|
47.89% |
Volatility 1Y: |
|
48.04% |
Volatility 3Y: |
|
- |