Soc. Generale Knock-Out SY1 20.09.../  DE000SW7AR86  /

Frankfurt Zert./SG
2024-06-07  9:47:26 PM Chg.-0.030 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
4.080EUR -0.73% 4.080
Bid Size: 3,000
4.120
Ask Size: 3,000
SYMRISE AG INH. O.N. 70.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW7AR8
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.68
Knock-out: 70.00
Knock-out violated on: -
Distance to knock-out: 39.75
Distance to knock-out %: 36.22%
Distance to strike price: 39.75
Distance to strike price %: 36.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+18.95%
3 Months  
+7.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 3.990
1M High / 1M Low: 4.180 3.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   3.690
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -