Soc. Generale Knock-Out PPX/  DE000SW849Q9  /

EUWAX
6/12/2024  8:45:53 AM Chg.-0.81 Bid9:24:55 PM Ask9:24:55 PM Underlying Strike price Expiration date Option type
9.45EUR -7.89% 9.13
Bid Size: 750
9.27
Ask Size: 750
KERING S.A. INH. ... 225.8711 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW849Q
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 225.8711 EUR
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 237.58
Knock-out violated on: -
Distance to knock-out: 81.42
Distance to knock-out %: 25.52%
Distance to strike price: 93.1289
Distance to strike price %: 29.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.45
High: 9.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -15.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 9.60
1M High / 1M Low: 11.43 9.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.99
Avg. volume 1W:   0.00
Avg. price 1M:   10.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -