Soc. Generale Knock-Out TL0 21.06.../  DE000SW9GAF8  /

EUWAX
2024-06-03  2:55:34 PM Chg.+0.20 Bid2:55:42 PM Ask2:55:42 PM Underlying Strike price Expiration date Option type
6.12EUR +3.38% 6.14
Bid Size: 10,000
6.15
Ask Size: 10,000
TESLA INC. DL -,001 113.50 - 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW9GAF
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 113.50 -
Maturity: 2024-06-21
Issue date: 2024-04-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.67
Knock-out: 113.50
Knock-out violated on: -
Distance to knock-out: 50.0553
Distance to knock-out %: 30.60%
Distance to strike price: 50.0553
Distance to strike price %: 30.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 2.65
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -5.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.92
1M High / 1M Low: 6.78 5.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -