Soc. Generale Knock-Out SRT3 20.0.../  DE000SW89J98  /

Frankfurt Zert./SG
2024-05-31  9:36:19 PM Chg.-0.040 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
4.430EUR -0.89% 4.490
Bid Size: 1,000
4.640
Ask Size: 1,000
SARTORIUS AG VZO O.N... 200.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW89J9
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-19
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.18
Knock-out: 200.00
Knock-out violated on: -
Distance to knock-out: 41.50
Distance to knock-out %: 17.18%
Distance to strike price: 41.50
Distance to strike price %: 17.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.87%
1 Month
  -48.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 4.430
1M High / 1M Low: 9.620 4.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.888
Avg. volume 1W:   0.000
Avg. price 1M:   7.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -