Soc. Generale Knock-Out OMXS30 20.../  DE000SW7Z765  /

EUWAX
2024-04-26  8:46:16 AM Chg.- Bid9:08:08 AM Ask9:08:08 AM Underlying Strike price Expiration date Option type
12.67EUR - 15.01
Bid Size: 7,000
15.04
Ask Size: 7,000
OMX Stockholm 30 Ind... 2,400.00 SEK 2024-06-20 Call
 

Master data

Issuer: Société Générale
WKN: SW7Z76
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 2,400.00 SEK
Maturity: 2024-06-20
Issue date: 2024-03-20
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 14.97
Knock-out: 2,400.00
Knock-out violated on: -
Distance to knock-out: 13.4775
Distance to knock-out %: 6.17%
Distance to strike price: 13.4775
Distance to strike price %: 6.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.41
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.67
High: 12.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.20%
1 Month  
+1.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.67 10.12
1M High / 1M Low: 12.67 8.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -