Soc. Generale Knock-Out AIR 19.07.2024
/ DE000SW86MA5
Soc. Generale Knock-Out AIR 19.07.../ DE000SW86MA5 /
| 2024-06-14 9:43:08 PM |
Chg.-2.990 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-47.92% |
3.370
Bid Size: 900 |
3.770
Ask Size: 900 |
AIRBUS |
- EUR |
2024-07-19 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW86MA |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
38.15 |
| Knock-out: |
170.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.00 |
| Distance to knock-out %: |
-18.88% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.20 |
| Spread %: |
5.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.170 |
| High: |
6.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.61% |
| 1 Month |
|
|
-55.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.730 |
3.250 |
| 1M High / 1M Low: |
8.690 |
3.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
