Soc. Generale Knock-Out 3V64/  DE000SW9JQ29  /

EUWAX
2024-06-05  11:53:25 AM Chg.0.000 Bid1:29:23 PM Ask1:29:23 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.140
Bid Size: 10,000
0.150
Ask Size: 10,000
VISA INC. CL. A DL -... 266.7638 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9JQ2
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 266.7638 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 38.51
Knock-out: 266.7638
Knock-out violated on: -
Distance to knock-out: -15.885
Distance to knock-out %: -6.33%
Distance to strike price: -15.885
Distance to strike price %: -6.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+30.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.088
1M High / 1M Low: 0.310 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -