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Soc. Generale Knock-Out HEI 21.06.../  DE000SW94BH7  /

Frankfurt Zert./SG
2024-05-31  9:36:07 PM Chg.-0.100 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
0.130EUR -43.48% 0.160
Bid Size: 10,000		 0.190
Ask Size: 10,000		 HEIDELBERG MATERIALS... 95.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW94BH
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 95.00 EUR
Maturity: 2024-06-21
Issue date: 2024-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 47.86
Knock-out: 95.00
Knock-out violated on: -
Distance to knock-out: 0.72
Distance to knock-out %: 0.75%
Distance to strike price: 0.72
Distance to strike price %: 0.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.130
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -