Soc. Generale Knock-Out TL0 21.06.../  DE000SW9F946  /

Frankfurt Zert./SG
2024-06-03  3:31:48 PM Chg.+0.250 Bid3:34:16 PM Ask3:34:16 PM Underlying Strike price Expiration date Option type
6.790EUR +3.82% 6.960
Bid Size: 60,000
6.970
Ask Size: 60,000
TESLA INC. DL -,001 106.50 - 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW9F94
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 106.50 -
Maturity: 2024-06-21
Issue date: 2024-04-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.42
Knock-out: 106.50
Knock-out violated on: -
Distance to knock-out: 57.0553
Distance to knock-out %: 34.88%
Distance to strike price: 57.0553
Distance to strike price %: 34.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 2.40
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.680
High: 6.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -4.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.750 6.540
1M High / 1M Low: 7.450 5.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.644
Avg. volume 1W:   0.000
Avg. price 1M:   6.651
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -