Soc. Generale Knock-Out DB1 20.09.../  DE000SW9R3G3  /

Frankfurt Zert./SG
2024-06-10  9:39:03 PM Chg.-0.110 Bid8:13:17 AM Ask8:13:17 AM Underlying Strike price Expiration date Option type
4.870EUR -2.21% 4.860
Bid Size: 3,000
4.930
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 140.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW9R3G
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.76
Knock-out: 140.00
Knock-out violated on: -
Distance to knock-out: 47.85
Distance to knock-out %: 25.47%
Distance to strike price: 47.85
Distance to strike price %: 25.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+2.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.820
1M High / 1M Low: 5.020 4.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.940
Avg. volume 1W:   0.000
Avg. price 1M:   4.552
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -