Soc. Generale Knock-Out RHM 21.06.../  DE000SW9YF56  /

EUWAX
2024-06-03  4:05:50 PM Chg.+0.86 Bid4:31:02 PM Ask4:31:02 PM Underlying Strike price Expiration date Option type
4.83EUR +21.66% 4.99
Bid Size: 10,000
5.02
Ask Size: 10,000
RHEINMETALL AG 490.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW9YF5
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 490.00 EUR
Maturity: 2024-06-21
Issue date: 2024-05-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 12.27
Knock-out: 490.00
Knock-out violated on: -
Distance to knock-out: 36.60
Distance to knock-out %: 6.95%
Distance to strike price: 36.60
Distance to strike price %: 6.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 2.95
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
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:   -