Soc. Generale Knock-Out SQM/  DE000SW9KDJ6  /

EUWAX
2024-05-29  9:49:21 AM Chg.-0.02 Bid10:15:09 AM Ask10:15:09 AM Underlying Strike price Expiration date Option type
1.54EUR -1.28% 1.57
Bid Size: 6,000
1.65
Ask Size: 6,000
Sociedad Quimica y M... 32.1574 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9KDJ
Currency: EUR
Underlying: Sociedad Quimica y Minera de Chile SA
Type: Knock-out
Option type: Call
Strike price: 32.1574 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 32.1574
Knock-out violated on: -
Distance to knock-out: 13.2748
Distance to knock-out %: 29.22%
Distance to strike price: 13.2748
Distance to strike price %: 29.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.41%
1 Month  
+36.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.37
1M High / 1M Low: 1.59 1.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -