Soc. Generale Knock-Out BC8/  DE000SW96HE6  /

EUWAX
2024-06-05  9:28:35 AM Chg.+0.040 Bid9:52:44 AM Ask9:52:44 AM Underlying Strike price Expiration date Option type
0.330EUR +13.79% 0.350
Bid Size: 8,600
0.360
Ask Size: 8,600
BECHTLE AG O.N. 42.0506 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW96HE
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Knock-out
Option type: Call
Strike price: 42.0506 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.67
Knock-out: 43.67
Knock-out violated on: -
Distance to knock-out: 1.43
Distance to knock-out %: 3.17%
Distance to strike price: 3.0494
Distance to strike price %: 6.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.250
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -