Soc. Generale Knock-Out AIR 19.07.2024
/ DE000SW86L14
Soc. Generale Knock-Out AIR 19.07.../ DE000SW86L14 /
| 26/06/2024 21:39:53 |
Chg.0.000 |
Bid26/06/2024 |
Ask26/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.600EUR |
0.00% |
9.600
Bid Size: 750 |
10.000
Ask Size: 750 |
AIRBUS |
- EUR |
19/07/2024 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW86L1 |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
18/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.48 |
| Knock-out: |
170.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.48 |
| Distance to knock-out %: |
-26.38% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.20 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.600 |
| High: |
9.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.600 |
9.600 |
| 1M High / 1M Low: |
9.600 |
8.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
