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Soc. Generale Knock-Out FIE/S 20..../  DE000SW95ET3  /

EUWAX
2024-06-11  9:05:52 AM Chg.+0.040 Bid8:56:22 PM Ask8:56:22 PM Underlying Strike price Expiration date Option type
0.390EUR +11.43% 0.280
Bid Size: 10,000		 0.290
Ask Size: 10,000		 IBEX PLUS FIE 11,000.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW95ET
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Call
Strike price: 11,000.00 EUR
Maturity: 2024-09-20
Issue date: 2024-05-09
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 27.70
Knock-out: 11,000.00
Knock-out violated on: -
Distance to knock-out: 357.20
Distance to knock-out %: 3.15%
Distance to strike price: 357.20
Distance to strike price %: 3.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+609.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.350
1M High / 1M Low: 0.500 0.136
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   593.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -