Soc. Generale Knock-Out SRT3 21.06.2024
/ DE000SW9CHL0
Soc. Generale Knock-Out SRT3 21.0.../ DE000SW9CHL0 /
17/05/2024 21:39:38 |
Chg.-0.800 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
3.130EUR |
-20.36% |
3.120 Bid Size: 1,000 |
3.270 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
240.00 EUR |
21/06/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9CHL |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
240.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
22/04/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.44 |
Knock-out: |
240.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.50 |
Distance to knock-out %: |
10.61% |
Distance to strike price: |
28.50 |
Distance to strike price %: |
10.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.04 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.940 |
High: |
3.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.66% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.500 |
3.130 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |