Soc. Generale Knock-Out FRE 19.07.2024
/ DE000SW7A628
Soc. Generale Knock-Out FRE 19.07.../ DE000SW7A628 /
2024-05-17 9:36:34 PM |
Chg.+2.130 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.960EUR |
+44.10% |
6.970 Bid Size: 2,000 |
7.370 Ask Size: 2,000 |
FRESENIUS SE+CO.KGAA... |
- - |
2024-07-19 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7A62 |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-07-19 |
Issue date: |
2024-03-06 |
Last trading day: |
2024-07-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3.88 |
Knock-out: |
30.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.09 |
Distance to knock-out %: |
-7.49% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.20 |
Spread %: |
2.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.230 |
High: |
7.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+52.97% |
1 Month |
|
|
-1.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.960 |
3.890 |
1M High / 1M Low: |
7.080 |
3.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
277.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |