Soc. Generale Knock-Out DB1 20.09.../  DE000SW9R3H1  /

Frankfurt Zert./SG
2024-06-11  11:11:25 AM Chg.+0.030 Bid1:02:21 PM Ask1:02:21 PM Underlying Strike price Expiration date Option type
2.910EUR +1.04% 2.850
Bid Size: 10,000
2.860
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 160.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW9R3H
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.35
Knock-out: 160.00
Knock-out violated on: -
Distance to knock-out: 25.95
Distance to knock-out %: 13.96%
Distance to strike price: 25.95
Distance to strike price %: 13.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+5.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.830
1M High / 1M Low: 3.050 2.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.956
Avg. volume 1W:   0.000
Avg. price 1M:   2.561
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -