Soc. Generale Knock-Out FME 21.06.2024
/ DE000SW7E5T8
Soc. Generale Knock-Out FME 21.06.../ DE000SW7E5T8 /
2024-05-24 9:36:41 PM |
Chg.+0.100 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+23.26% |
0.540 Bid Size: 5,600 |
0.560 Ask Size: 5,600 |
FRESEN.MED.CARE KGAA... |
34.00 EUR |
2024-06-21 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7E5T |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-08 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.96 |
Knock-out: |
34.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.96 |
Distance to knock-out %: |
12.73% |
Distance to strike price: |
4.96 |
Distance to strike price %: |
12.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.90% |
1 Month |
|
|
+55.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.430 |
1M High / 1M Low: |
0.710 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
320.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |