Soc. Generale Knock-Out FRE 16.08.../  DE000SW86QQ2  /

Frankfurt Zert./SG
2024-06-07  8:42:30 PM Chg.-0.030 Bid9:25:15 PM Ask9:25:15 PM Underlying Strike price Expiration date Option type
9.360EUR -0.32% 9.350
Bid Size: 2,000
9.750
Ask Size: 2,000
FRESENIUS SE+CO.KGAA... - EUR 2024-08-16 Call
 

Master data

Issuer: Société Générale
WKN: SW86QQ
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2024-08-16
Issue date: 2024-04-18
Last trading day: 2024-08-15
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.13
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: -7.63
Distance to knock-out %: -25.12%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.20
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.410
High: 9.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+19.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.390 9.110
1M High / 1M Low: 9.390 7.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.232
Avg. volume 1W:   0.000
Avg. price 1M:   8.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -