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Soc. Generale Knock-Out FIE/S 21..../  DE000SW72TY0  /

EUWAX
2024-06-04  9:24:06 AM Chg.- Bid8:48:51 AM Ask8:48:51 AM Underlying Strike price Expiration date Option type
1.06EUR - 1.07
Bid Size: 50,000		 1.09
Ask Size: 50,000		 IBEX PLUS FIE 10,300.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW72TY
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Call
Strike price: 10,300.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-21
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 10.00
Knock-out: 10,300.00
Knock-out violated on: -
Distance to knock-out: 1,097.20
Distance to knock-out %: 9.63%
Distance to strike price: 1,097.20
Distance to strike price %: 9.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.28%
1 Month  
+63.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.91
1M High / 1M Low: 1.13 0.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -