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Soc. Generale Knock-Out SY1 21.06.../  DE000SW9QKA7  /

Frankfurt Zert./SG
5/29/2024  9:53:51 AM Chg.+0.020 Bid10:07:03 AM Ask10:07:03 AM Underlying Strike price Expiration date Option type
1.200EUR +1.69% 1.250
Bid Size: 10,000		 1.260
Ask Size: 10,000		 SYMRISE AG INH. O.N. 96.00 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW9QKA
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 96.00 EUR
Maturity: 6/21/2024
Issue date: 4/29/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.71
Knock-out: 96.00
Knock-out violated on: -
Distance to knock-out: 11.30
Distance to knock-out %: 10.53%
Distance to strike price: 11.30
Distance to strike price %: 10.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.81%
1 Month  
+166.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.960
1M High / 1M Low: 1.180 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -