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Soc. Generale Knock-Out FRE 20.09.../  DE000SW9R339  /

EUWAX
2024-06-21  4:35:33 PM Chg.-0.020 Bid5:00:02 PM Ask5:00:02 PM Underlying Strike price Expiration date Option type
0.650EUR -2.99% 0.650
Bid Size: 40,000		 0.660
Ask Size: 40,000		 FRESENIUS SE+CO.KGAA... 22.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW9R33
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.11
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 6.35
Distance to knock-out %: 22.40%
Distance to strike price: 6.35
Distance to strike price %: 22.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.72%
1 Month  
+10.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.670
1M High / 1M Low: 0.880 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.755
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -