Soc. Generale Knock-Out OMXS30/  DE000SW7XHC9  /

EUWAX
31/05/2024  12:06:23 Chg.+0.54 Bid13:35:54 Ask13:35:54 Underlying Strike price Expiration date Option type
19.91EUR +2.79% 20.11
Bid Size: 8,000
20.13
Ask Size: 8,000
OMX Stockholm 30 Ind... 2,369.5386 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7XHC
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 2,369.5386 SEK
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.25
Knock-out: 2,369.5386
Knock-out violated on: -
Distance to knock-out: 19.5237
Distance to knock-out %: 8.64%
Distance to strike price: 19.5237
Distance to strike price %: 8.64%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.11
High: 20.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month  
+10.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.31 19.37
1M High / 1M Low: 24.04 14.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.70
Avg. volume 1W:   0.00
Avg. price 1M:   20.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -