Soc. Generale Knock-Out DHR/  DE000SW9QDE4  /

Frankfurt Zert./SG
2024-05-29  9:39:25 PM Chg.-0.130 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.430EUR -5.08% 2.380
Bid Size: 2,000
2.400
Ask Size: 2,000
Danaher Corporation 230.2325 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9QDE
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 230.2325 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.03
Knock-out: 237.73
Knock-out violated on: -
Distance to knock-out: 18.339
Distance to knock-out %: 7.72%
Distance to strike price: 25.3055
Distance to strike price %: 10.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.15%
1 Month  
+47.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 2.560
1M High / 1M Low: 3.450 1.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.978
Avg. volume 1W:   0.000
Avg. price 1M:   2.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -