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Soc. Generale Knock-Out SAMPO/  DE000SW39FF7  /

EUWAX
2024-06-17  8:15:00 AM Chg.-0.27 Bid6:32:14 PM Ask6:32:14 PM Underlying Strike price Expiration date Option type
16.24EUR -1.64% 15.71
Bid Size: 500		 15.84
Ask Size: 500		 Sampo Plc A 23.0583 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW39FF
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 23.0583 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 23.58
Knock-out violated on: -
Distance to knock-out: 15.63
Distance to knock-out %: 39.86%
Distance to strike price: 16.1517
Distance to strike price %: 41.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.24
High: 16.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month
  -7.52%
3 Months
  -5.80%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.04 16.37
1M High / 1M Low: 17.95 16.37
6M High / 6M Low: 18.18 14.83
High (YTD): 2024-02-22 18.18
Low (YTD): 2024-05-06 14.83
52W High: - -
52W Low: - -
Avg. price 1W:   16.74
Avg. volume 1W:   0.00
Avg. price 1M:   17.28
Avg. volume 1M:   0.00
Avg. price 6M:   16.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.32%
Volatility 6M:   36.04%
Volatility 1Y:   -
Volatility 3Y:   -