OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FRE 21.06.../  DE000SW85C99  /

EUWAX
2024-05-27  8:41:40 AM Chg.+0.010 Bid9:09:51 AM Ask9:09:51 AM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.330
Bid Size: 40,000		 0.340
Ask Size: 40,000		 FRESENIUS SE+CO.KGAA... 26.00 - 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW85C9
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.00 -
Maturity: 2024-06-21
Issue date: 2024-04-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.04
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: 2.93
Distance to knock-out %: 10.13%
Distance to strike price: 2.93
Distance to strike price %: 10.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month  
+93.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.170
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -