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Soc. Generale Knock-Out FIE/S 20..../  DE000SW9RML8  /

EUWAX
2024-06-05  8:11:40 AM Chg.-0.02 Bid1:31:30 PM Ask1:31:30 PM Underlying Strike price Expiration date Option type
1.77EUR -1.12% 1.82
Bid Size: 125,000		 1.82
Ask Size: 125,000		 IBEX PLUS FIE 9,600.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW9RML
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Call
Strike price: 9,600.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-30
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 6.49
Knock-out: 9,600.00
Knock-out violated on: -
Distance to knock-out: 1,686.40
Distance to knock-out %: 14.94%
Distance to strike price: 1,686.40
Distance to strike price %: 14.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+34.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.54
1M High / 1M Low: 1.82 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -