Soc. Generale Knock-Out ASME 21.0.../  DE000SW7A0T3  /

Frankfurt Zert./SG
31/05/2024  16:40:49 Chg.+0.030 Bid17:02:53 Ask17:02:53 Underlying Strike price Expiration date Option type
9.630EUR +0.31% 9.600
Bid Size: 5,000
9.800
Ask Size: 5,000
ASML HOLDING EO -... - EUR 21/06/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW7A0T
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 21/06/2024
Issue date: 06/03/2024
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 88.81
Knock-out: 1,450.00
Knock-out violated on: -
Distance to knock-out: -570.50
Distance to knock-out %: -64.87%
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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.600
High: 9.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+34.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 9.550
1M High / 1M Low: 9.600 6.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.590
Avg. volume 1W:   0.000
Avg. price 1M:   8.840
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -