Soc. Generale Knock-Out HEN3/  DE000SW9Z7M2  /

Frankfurt Zert./SG
6/20/2024  9:45:19 PM Chg.-0.070 Bid9:57:24 PM Ask6/20/2024 Underlying Strike price Expiration date Option type
0.830EUR -7.78% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 74.00 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW9Z7M
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 74.00 EUR
Maturity: 6/21/2024
Issue date: 5/7/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.96
Knock-out: 74.00
Knock-out violated on: -
Distance to knock-out: 9.30
Distance to knock-out %: 11.16%
Distance to strike price: 9.30
Distance to strike price %: 11.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -23.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.830
1M High / 1M Low: 1.130 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -