Soc. Generale Knock-Out KLAC
/ DE000SW9EVX2
Soc. Generale Knock-Out KLAC/ DE000SW9EVX2 /
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: |
|
- |