Soc. Generale Knock-Out IFX 21.06.../  DE000SW93JS9  /

Frankfurt Zert./SG
2024-06-10  10:59:51 AM Chg.-0.060 Bid11:09:58 AM Ask11:09:58 AM Underlying Strike price Expiration date Option type
0.460EUR -11.54% 0.460
Bid Size: 150,000
0.470
Ask Size: 150,000
INFINEON TECH.AG NA ... 33.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW93JS
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 33.00 EUR
Maturity: 2024-06-21
Issue date: 2024-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.31
Knock-out: 33.00
Knock-out violated on: -
Distance to knock-out: 5.045
Distance to knock-out %: 13.26%
Distance to strike price: 5.045
Distance to strike price %: 13.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month
  -11.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.370
1M High / 1M Low: 0.540 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -