Soc. Generale Knock-Out KLAC/  DE000SW9EVX2  /

Frankfurt Zert./SG
04/06/2024  15:41:33 Chg.+0.290 Bid15:49:55 Ask15:49:55 Underlying Strike price Expiration date Option type
14.500EUR +2.04% 14.130
Bid Size: 10,000
14.290
Ask Size: 10,000
KLA Corporation 593.4762 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9EVX
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 593.4762 USD
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 633.19
Knock-out violated on: -
Distance to knock-out: 93.3412
Distance to knock-out %: 13.85%
Distance to strike price: 129.8992
Distance to strike price %: 19.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.080
High: 14.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+44.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.400 14.210
1M High / 1M Low: 17.620 11.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.954
Avg. volume 1W:   0.000
Avg. price 1M:   14.639
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -