Soc. Generale Knock-Out TL0 21.06.../  DE000SW9F9Q3  /

EUWAX
2024-06-03  1:31:50 PM Chg.+0.21 Bid2:41:23 PM Ask2:41:23 PM Underlying Strike price Expiration date Option type
9.20EUR +2.34% 9.22
Bid Size: 10,000
9.23
Ask Size: 10,000
TESLA INC. DL -,001 80.00 - 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW9F9Q
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2024-04-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 1.78
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: 83.5553
Distance to knock-out %: 51.09%
Distance to strike price: 83.5553
Distance to strike price %: 51.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 1.63
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.14
High: 9.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month
  -3.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.20 8.99
1M High / 1M Low: 9.86 8.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   9.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -