Soc. Generale Knock-Out OMXS30 20.../  DE000SW9P028  /

EUWAX
2024-05-28  10:13:03 AM Chg.+0.55 Bid2:57:39 PM Ask2:57:39 PM Underlying Strike price Expiration date Option type
12.27EUR +4.69% 10.89
Bid Size: 7,000
10.91
Ask Size: 7,000
OMX Stockholm 30 Ind... 2,500.00 SEK 2024-06-20 Call
 

Master data

Issuer: Société Générale
WKN: SW9P02
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 2,500.00 SEK
Maturity: 2024-06-20
Issue date: 2024-04-29
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 17.66
Knock-out: 2,500.00
Knock-out violated on: -
Distance to knock-out: 10.8039
Distance to knock-out %: 4.74%
Distance to strike price: 10.8039
Distance to strike price %: 4.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.15
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.56
High: 12.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.17 11.72
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.16
Avg. volume 1W:   0.00
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:   -