Soc. Generale Knock-Out LVS/  DE000SW9CPT6  /

EUWAX
2024-06-06  9:43:10 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.24EUR 0.00% -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 30.0555 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9CPT
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Knock-out
Option type: Call
Strike price: 30.0555 USD
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 31.99
Knock-out violated on: -
Distance to knock-out: 10.2171
Distance to knock-out %: 25.78%
Distance to strike price: 11.9961
Distance to strike price %: 30.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -22.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.23
1M High / 1M Low: 1.60 1.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -