Soc. Generale Knock-Out FME 21.06.../  DE000SW9H8D1  /

Frankfurt Zert./SG
2024-05-27  11:08:45 AM Chg.+0.010 Bid12:01:55 PM Ask12:01:55 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.320
Bid Size: 15,000
0.330
Ask Size: 15,000
FRESEN.MED.CARE KGAA... 36.00 - 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW9H8D
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2024-04-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.83
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 2.96
Distance to knock-out %: 7.60%
Distance to strike price: 2.96
Distance to strike price %: 7.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.66%
1 Month  
+112.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.230
1M High / 1M Low: 0.500 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   547.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -