Soc. Generale Knock-Out HEI 21.06.../  DE000SW9QJ78  /

EUWAX
2024-05-31  5:44:24 PM Chg.-0.100 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.440EUR -18.52% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 92.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW9QJ7
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 92.00 EUR
Maturity: 2024-06-21
Issue date: 2024-04-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.77
Knock-out: 92.00
Knock-out violated on: -
Distance to knock-out: 3.72
Distance to knock-out %: 3.89%
Distance to strike price: 3.72
Distance to strike price %: 3.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.68%
1 Month  
+51.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.440
1M High / 1M Low: 1.000 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -