Soc. Generale Knock-Out OMXS30 20.../  DE000SW8PRA6  /

EUWAX
2024-05-28  11:43:38 AM Chg.+0.60 Bid6:08:26 PM Ask6:08:26 PM Underlying Strike price Expiration date Option type
25.21EUR +2.44% 23.97
Bid Size: 250
24.13
Ask Size: 250
OMX Stockholm 30 Ind... 2,350.00 SEK 2024-06-20 Call
 

Master data

Issuer: Société Générale
WKN: SW8PRA
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 2,350.00 SEK
Maturity: 2024-06-20
Issue date: 2024-04-08
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 8.80
Knock-out: 2,350.00
Knock-out violated on: -
Distance to knock-out: 23.8206
Distance to knock-out %: 10.46%
Distance to strike price: 23.8206
Distance to strike price %: 10.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.15
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.54
High: 25.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+51.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.90 24.56
1M High / 1M Low: 25.90 16.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.03
Avg. volume 1W:   0.00
Avg. price 1M:   22.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -