Soc. Generale Knock-Out FRE 21.06.../  DE000SW85C99  /

EUWAX
14/06/2024  17:36:07 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.360EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 26.00 - 21/06/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW85C9
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.00 -
Maturity: 21/06/2024
Issue date: 17/04/2024
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.21
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: 3.53
Distance to knock-out %: 11.95%
Distance to strike price: 3.53
Distance to strike price %: 11.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month  
+63.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.460 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -