Soc. Generale Knock-Out SY1 20.09.../  DE000SW7AR94  /

EUWAX
2024-05-28  10:08:19 AM Chg.+0.29 Bid11:56:13 AM Ask11:56:13 AM Underlying Strike price Expiration date Option type
3.02EUR +10.62% 2.95
Bid Size: 10,000
2.96
Ask Size: 10,000
SYMRISE AG INH. O.N. 80.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW7AR9
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 80.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.83
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: 25.90
Distance to knock-out %: 24.46%
Distance to strike price: 25.90
Distance to strike price %: 24.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.77%
1 Month  
+45.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.48
1M High / 1M Low: 2.73 2.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -