Soc. Generale Knock-Out FME 21.06.../  DE000SW7E5T8  /

Frankfurt Zert./SG
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:   -