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Soc. Generale Knock-Out OMXS30 20.../  DE000SW7Z765  /

EUWAX
5/28/2024  8:47:33 AM Chg.- Bid9:56:33 AM Ask9:56:33 AM Underlying Strike price Expiration date Option type
21.51EUR - 18.75
Bid Size: 7,000		 18.77
Ask Size: 7,000		 OMX Stockholm 30 Ind... 2,400.00 SEK 6/20/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW7Z76
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 2,400.00 SEK
Maturity: 6/20/2024
Issue date: 3/20/2024
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 11.21
Knock-out: 2,400.00
Knock-out violated on: -
Distance to knock-out: 18.8353
Distance to knock-out %: 8.27%
Distance to strike price: 18.8353
Distance to strike price %: 8.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.16
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.51
High: 21.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+39.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.68 20.27
1M High / 1M Low: 21.68 12.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.05
Avg. volume 1W:   0.00
Avg. price 1M:   18.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -