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Soc. Generale Knock-Out FME 21.06.../  DE000SW87A40  /

EUWAX
6/10/2024  11:42:35 AM Chg.-0.010 Bid12:03:58 PM Ask12:03:58 PM Underlying Strike price Expiration date Option type
0.480EUR -2.04% 0.490
Bid Size: 15,000		 0.500
Ask Size: 15,000		 FRESEN.MED.CARE KGAA... 35.00 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW87A4
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/21/2024
Issue date: 4/18/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.79
Knock-out: 35.00
Knock-out violated on: -
Distance to knock-out: 4.73
Distance to knock-out %: 11.91%
Distance to strike price: 4.73
Distance to strike price %: 11.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.630 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -