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

EUWAX
2024-05-31  5:36:17 PM Chg.-0.070 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.170EUR -29.17% -
Bid Size: -
-
Ask Size: -
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: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.31%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.170
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
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:   -