OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FNTN/  DE000SW1SSQ9  /

EUWAX
2024-06-03  3:11:31 PM Chg.+0.45 Bid3:28:02 PM Ask3:28:02 PM Underlying Strike price Expiration date Option type
7.42EUR +6.46% 7.44
Bid Size: 1,000		 7.50
Ask Size: 1,000		 FREENET AG NA O.N. 16.9687 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1SSQ
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.9687 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 18.09
Knock-out violated on: -
Distance to knock-out: 5.9231
Distance to knock-out %: 24.70%
Distance to strike price: 7.0229
Distance to strike price %: 29.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.44%
1 Month  
+4.21%
3 Months
  -2.11%
YTD
  -4.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.11
1M High / 1M Low: 7.68 6.11
6M High / 6M Low: 9.23 5.49
High (YTD): 2024-04-23 9.23
Low (YTD): 2024-02-09 5.49
52W High: - -
52W Low: - -
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.71%
Volatility 6M:   60.16%
Volatility 1Y:   -
Volatility 3Y:   -