Soc. Generale Knock-Out SHL 21.06.../  DE000SW9CHM8  /

Frankfurt Zert./SG
14/06/2024  18:48:02 Chg.-0.080 Bid19:23:55 Ask- Underlying Strike price Expiration date Option type
0.980EUR -7.55% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 44.00 - 21/06/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW9CHM
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.00 -
Maturity: 21/06/2024
Issue date: 22/04/2024
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.35
Knock-out: 44.00
Knock-out violated on: -
Distance to knock-out: 8.46
Distance to knock-out %: 16.13%
Distance to strike price: 8.46
Distance to strike price %: 16.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.71%
1 Month  
+2.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.980
1M High / 1M Low: 1.150 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -