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

EUWAX
2024-05-31  6:13:23 PM Chg.-0.05 Bid6:35:41 PM Ask6:35:41 PM Underlying Strike price Expiration date Option type
1.16EUR -4.13% 1.20
Bid Size: 3,000
1.27
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: 8.81
Knock-out: 98.00
Knock-out violated on: -
Distance to knock-out: 11.50
Distance to knock-out %: 10.50%
Distance to strike price: 11.50
Distance to strike price %: 10.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.65%
1 Month  
+286.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.77
1M High / 1M Low: 1.21 0.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -