Soc. Generale Knock-Out SY1 20.09.../  DE000SW94B40  /

EUWAX
2024-06-19  6:18:40 PM Chg.-0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.49EUR -10.78% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 100.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SW94B4
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-09-20
Issue date: 2024-05-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.75
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: 15.30
Distance to knock-out %: 13.27%
Distance to strike price: 15.30
Distance to strike price %: 13.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+413.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.24
1M High / 1M Low: 1.67 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -