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Soc. Generale Knock-Out OMXS30 20.../  DE000SW9P036  /

EUWAX
2024-06-07  10:09:03 AM Chg.-0.94 Bid6:08:10 PM Ask6:08:10 PM Underlying Strike price Expiration date Option type
30.59EUR -2.98% 30.79
Bid Size: 750		 30.95
Ask Size: 750		 OMX Stockholm 30 Ind... 2,300.00 SEK 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW9P03
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 2,300.00 SEK
Maturity: 2024-09-20
Issue date: 2024-04-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 7.54
Knock-out: 2,300.00
Knock-out violated on: -
Distance to knock-out: 27.3726
Distance to knock-out %: 11.87%
Distance to strike price: 27.3726
Distance to strike price %: 11.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.15
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.59
High: 30.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month  
+18.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.53 28.22
1M High / 1M Low: 31.93 25.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.81
Avg. volume 1W:   0.00
Avg. price 1M:   29.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -