Soc. Generale Knock-Out ASME 21.06.2024
/ DE000SW7A016
Soc. Generale Knock-Out ASME 21.0.../ DE000SW7A016 /
5/30/2024 1:55:33 PM |
Chg.-0.030 |
Bid2:04:15 PM |
Ask2:04:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.140EUR |
-0.33% |
9.160 Bid Size: 5,000 |
9.360 Ask Size: 5,000 |
ASML HOLDING EO -... |
- EUR |
6/21/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7A01 |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/21/2024 |
Issue date: |
3/6/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
95.74 |
Knock-out: |
1,400.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-514.00 |
Distance to knock-out %: |
-58.01% |
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 %: |
2.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.010 |
High: |
9.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.52% |
1 Month |
|
|
+209.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.510 |
8.270 |
1M High / 1M Low: |
9.510 |
1.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
642.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |