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

EUWAX
6/5/2024  8:52:28 AM Chg.+0.11 Bid9:05:50 PM Ask9:05:50 PM Underlying Strike price Expiration date Option type
18.25EUR +0.61% 19.68
Bid Size: 250
19.84
Ask Size: 250
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: 12.91
Knock-out: 2,400.00
Knock-out violated on: -
Distance to knock-out: 16.5263
Distance to knock-out %: 7.25%
Distance to strike price: 16.5263
Distance to strike price %: 7.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.13
Spread abs.: 0.15
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.25
High: 18.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month  
+43.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.72 17.43
1M High / 1M Low: 21.68 13.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.69
Avg. volume 1W:   0.00
Avg. price 1M:   19.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -