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Soc. Generale Knock-Out SY1 21.06.../  DE000SW9QKB5  /

Frankfurt Zert./SG
2024-05-28  9:42:35 PM Chg.+0.130 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
0.990EUR +15.12% 1.000
Bid Size: 3,000		 1.040
Ask Size: 3,000		 SYMRISE AG INH. O.N. 98.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW9QKB
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 98.00 EUR
Maturity: 2024-06-21
Issue date: 2024-04-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 11.79
Knock-out: 98.00
Knock-out violated on: -
Distance to knock-out: 7.90
Distance to knock-out %: 7.46%
Distance to strike price: 7.90
Distance to strike price %: 7.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+266.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.760
1M High / 1M Low: 0.990 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -