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

EUWAX
6/3/2024  6:13:09 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.33EUR -2.21% -
Bid Size: -
-
Ask Size: -
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: 7.10
Knock-out: 96.00
Knock-out violated on: -
Distance to knock-out: 13.35
Distance to knock-out %: 12.21%
Distance to strike price: 13.35
Distance to strike price %: 12.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+155.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.25
1M High / 1M Low: 1.41 0.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -