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Soc. Generale Knock-Out TCTZF/  DE000SW9HSV5  /

EUWAX
2024-05-29  8:53:13 AM Chg.-0.100 Bid10:48:50 AM Ask10:48:50 AM Underlying Strike price Expiration date Option type
0.740EUR -11.90% 0.730
Bid Size: 15,000		 0.770
Ask Size: 15,000		 Tencent Holding Ltd. 308.4037 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9HSV
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 308.4037 -
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 326.03
Knock-out violated on: -
Distance to knock-out: -281.655
Distance to knock-out %: -634.72%
Distance to strike price: -263.9543
Distance to strike price %: -594.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.14
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month  
+60.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.800
1M High / 1M Low: 1.040 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -