Soc. Generale Knock-Out HEN3 21.0.../  DE000SW9Z7P5  /

EUWAX
2024-06-07  12:33:12 PM Chg.+0.050 Bid1:20:29 PM Ask1:20:29 PM Underlying Strike price Expiration date Option type
0.690EUR +7.81% 0.680
Bid Size: 15,000
0.690
Ask Size: 15,000
HENKEL AG+CO.KGAA VZ... 78.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW9Z7P
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 78.00 EUR
Maturity: 2024-06-21
Issue date: 2024-05-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 12.36
Knock-out: 78.00
Knock-out violated on: -
Distance to knock-out: 5.98
Distance to knock-out %: 7.12%
Distance to strike price: 5.98
Distance to strike price %: 7.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.45%
1 Month  
+228.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.520
1M High / 1M Low: 0.700 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -