Soc. Generale Knock-Out ELG/  DE000SW9HRU9  /

Frankfurt Zert./SG
2024-07-10  3:50:10 PM Chg.-0.080 Bid4:19:49 PM Ask4:19:49 PM Underlying Strike price Expiration date Option type
0.980EUR -7.55% 1.070
Bid Size: 2,900
1.130
Ask Size: 2,900
ELMOS SEMICOND. INH ... 64.2457 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9HRU
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 64.2457 -
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.63
Knock-out: 68.96
Knock-out violated on: -
Distance to knock-out: 5.94
Distance to knock-out %: 7.93%
Distance to strike price: 10.6543
Distance to strike price %: 14.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -58.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.880
1M High / 1M Low: 2.370 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.478
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -