Soc. Generale Knock-Out KLAC/  DE000SW9EVX2  /

Frankfurt Zert./SG
31/10/2024  21:47:01 Chg.-2.730 Bid21:58:52 Ask21:58:52 Underlying Strike price Expiration date Option type
4.240EUR -39.17% 4.240
Bid Size: 800
4.790
Ask Size: 800
KLA Corporation 616.7682 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: 616.7682 USD
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.14
Knock-out: 653.78
Knock-out violated on: -
Distance to knock-out: 26.9103
Distance to knock-out %: 4.28%
Distance to strike price: 61.142
Distance to strike price %: 9.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 6.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -69.99%
3 Months
  -78.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 4.530
1M High / 1M Low: 19.670 4.170
6M High / 6M Low: 27.000 4.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.758
Avg. volume 1W:   0.000
Avg. price 1M:   10.430
Avg. volume 1M:   0.000
Avg. price 6M:   15.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.97%
Volatility 6M:   223.82%
Volatility 1Y:   -
Volatility 3Y:   -