Soc. Generale Knock-Out FME 21.06.../  DE000SW9H8D1  /

EUWAX
6/10/2024  3:47:26 PM Chg.0.000 Bid3:58:27 PM Ask3:58:27 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.400
Bid Size: 15,000
0.410
Ask Size: 15,000
FRESEN.MED.CARE KGAA... 36.00 - 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW9H8D
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.00 -
Maturity: 6/21/2024
Issue date: 4/25/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.70
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 3.73
Distance to knock-out %: 9.39%
Distance to strike price: 3.73
Distance to strike price %: 9.39%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+2.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.540 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -