Soc. Generale Knock-Out HEI 21.06.../  DE000SW7VGJ0  /

EUWAX
06/06/2024  17:39:43 Chg.+0.040 Bid18:32:54 Ask18:32:54 Underlying Strike price Expiration date Option type
0.580EUR +7.41% 0.580
Bid Size: 5,200
0.610
Ask Size: 5,200
HEIDELBERG MATERIALS... 90.00 EUR 21/06/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW7VGJ
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 90.00 EUR
Maturity: 21/06/2024
Issue date: 18/03/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.07
Knock-out: 90.00
Knock-out violated on: -
Distance to knock-out: 4.84
Distance to knock-out %: 5.10%
Distance to strike price: 4.84
Distance to strike price %: 5.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.55%
1 Month
  -14.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.460
1M High / 1M Low: 1.210 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -