Soc. Generale Knock-Out HEI 21.06.../  DE000SW5S202  /

Frankfurt Zert./SG
2024-05-30  8:58:06 AM Chg.-0.107 Bid5:30:05 PM Ask9:01:01 AM Underlying Strike price Expiration date Option type
0.063EUR -62.94% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 96.00 - 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW5S20
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 96.00 -
Maturity: 2024-06-21
Issue date: 2024-05-07
Last trading day: 2024-05-30
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 395.17
Knock-out: 96.00
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.16
Distance to strike price %: -1.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.063
High: 0.063
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.063
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -