Soc. Generale Knock-Out EOAN 20.09.2024
/ DE000SW9EGX3
Soc. Generale Knock-Out EOAN 20.0.../ DE000SW9EGX3 /
16/08/2024 08:32:10 |
Chg.+0.08 |
Bid19:50:32 |
Ask19:50:32 |
Underlying |
Strike price |
Expiration date |
Option type |
9.58EUR |
+0.84% |
9.44 Bid Size: 2,000 |
9.84 Ask Size: 2,000 |
E.ON SE NA O.N. |
- EUR |
20/09/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9EGX |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
20/09/2024 |
Issue date: |
23/04/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1.22 |
Knock-out: |
14.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.01 |
Distance to knock-out %: |
-16.76% |
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 %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.58 |
High: |
9.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.40% |
1 Month |
|
|
+4.13% |
3 Months |
|
|
+38.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.50 |
8.92 |
1M High / 1M Low: |
9.50 |
8.58 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |