Soc. Generale Knock-Out AHOG
/ DE000SY74P20
Soc. Generale Knock-Out AHOG/ DE000SY74P20 /
| 1/23/2025 10:12:04 AM |
Chg.- |
Bid8:05:26 AM |
Ask8:05:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
- |
6.64
Bid Size: 500 |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
27.4192 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY74P2 |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.4192 EUR |
| Maturity: |
Endless |
| Issue date: |
9/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.83 |
| Knock-out: |
27.4192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4508 |
| Distance to knock-out %: |
19.05% |
| Distance to strike price: |
6.4508 |
| Distance to strike price %: |
19.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.33 |
| Spread %: |
4.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.61 |
| High: |
6.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
+69.23% |
| 3 Months |
|
|
+68.37% |
| YTD |
|
|
+58.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.04 |
6.31 |
| 1M High / 1M Low: |
7.04 |
4.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
7.04 |
| Low (YTD): |
1/2/2025 |
4.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |