Soc. Generale Knock-Out VNA 21.06.../  DE000SW7W9G5  /

EUWAX
11/06/2024  17:33:35 Chg.-0.040 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.240EUR -14.29% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 24.00 EUR 21/06/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW7W9G
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.00 EUR
Maturity: 21/06/2024
Issue date: 19/03/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.59
Knock-out: 24.00
Knock-out violated on: -
Distance to knock-out: 2.64
Distance to knock-out %: 9.91%
Distance to strike price: 2.64
Distance to strike price %: 9.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -36.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.240
1M High / 1M Low: 0.610 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -