Soc. Generale Knock-Out ORCL/  DE000SW91V64  /

EUWAX
2024-06-03  8:22:46 AM Chg.+0.080 Bid10:53:16 AM Ask10:53:16 AM Underlying Strike price Expiration date Option type
0.820EUR +10.81% 0.810
Bid Size: 5,000
0.850
Ask Size: 5,000
Oracle Corp 108.4406 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW91V6
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Call
Strike price: 108.4406 USD
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.17
Knock-out: 115.19
Knock-out violated on: -
Distance to knock-out: 2.9855
Distance to knock-out %: 2.77%
Distance to strike price: 7.7933
Distance to strike price %: 7.24%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.25%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 0.740
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.180
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:   -