Soc. Generale Knock-Out KLAC
/ DE000SW9EVX2
Soc. Generale Knock-Out KLAC/ DE000SW9EVX2 /
| 2024-05-15 7:09:04 PM |
Chg.+2.100 |
Bid7:32:13 PM |
Ask7:32:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.060EUR |
+16.20% |
15.040
Bid Size: 10,000 |
15.180
Ask Size: 10,000 |
KLA Corporation |
590.2713 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9EVX |
| Currency: |
EUR |
| Underlying: |
KLA Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
590.2713 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.18 |
| Knock-out: |
628.4525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.2917 |
| Distance to knock-out %: |
14.09% |
| Distance to strike price: |
130.5992 |
| Distance to strike price %: |
19.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.640 |
| High: |
15.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.60% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.960 |
11.510 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
