Soc. Generale Knock-Out SY1 20.09.../  DE000SW7ASA8  /

Frankfurt Zert./SG
2024-05-31  9:47:02 PM Chg.+0.020 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
2.110EUR +0.96% 2.130
Bid Size: 3,000
2.200
Ask Size: 3,000
SYMRISE AG INH. O.N. 90.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW7ASA
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 90.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.16
Knock-out: 90.00
Knock-out violated on: -
Distance to knock-out: 19.50
Distance to knock-out %: 17.81%
Distance to strike price: 19.50
Distance to strike price %: 17.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.45%
1 Month  
+90.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.630
1M High / 1M Low: 2.090 1.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.846
Avg. volume 1W:   0.000
Avg. price 1M:   1.463
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -