Soc. Generale Knock-Out DTE 20.09.2024
/ DE000SW9R7R1
Soc. Generale Knock-Out DTE 20.09.../ DE000SW9R7R1 /
23/08/2024 21:50:12 |
Chg.-0.010 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
9.150EUR |
-0.11% |
9.140 Bid Size: 3,000 |
9.340 Ask Size: 3,000 |
DT.TELEKOM AG NA |
- EUR |
20/09/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9R7R |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
20/09/2024 |
Issue date: |
30/04/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
2.66 |
Knock-out: |
26.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.83 |
Distance to knock-out %: |
-3.30% |
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.: |
0.10 |
Spread %: |
1.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.720 |
High: |
9.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+1.33% |
3 Months |
|
|
+7.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.450 |
8.160 |
1M High / 1M Low: |
9.460 |
8.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |