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Soc. Generale Knock-Out ASME 20.0.../  DE000SW940W4  /

EUWAX
2024-06-14  9:06:33 AM Chg.-0.21 Bid6:07:18 PM Ask6:07:18 PM Underlying Strike price Expiration date Option type
4.28EUR -4.68% 3.77
Bid Size: 5,000		 3.83
Ask Size: 5,000		 ASML HOLDING EO -... 775.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW940W
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 775.00 EUR
Maturity: 2024-09-20
Issue date: 2024-05-09
Last trading day: 2024-09-19
Ratio: 50:1
Exercise type: European
Quanto: -
Gearing: 4.52
Knock-out: 775.00
Knock-out violated on: -
Distance to knock-out: 190.60
Distance to knock-out %: 19.74%
Distance to strike price: 190.60
Distance to strike price %: 19.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month  
+144.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 3.91
1M High / 1M Low: 4.49 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -